| Fund ID | 805-3227786821 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Innovative Development Funds LLC | Other Private | — |
The stated minimum investment is $100,000.
Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd is managed by Innovative Private Wealth Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.