INNOCAP INVESTMENT ADVISERS, LLC.

CRD 324591File 801-128143

APPROVED

Custody

Filing as of Apr 28, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$2.71B

Top 25% of cohort (national)

Discretionary AUM

$2.71B

Clients

13 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jun 9, 2023
Principal office: 300 PARK AVENUE 22ND FL, NEW YORK, NY, 10022-7402
Phone: 646-289-5726
Website: https://www.innocap.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.71B
Discretionary AUM: $2.71B
Non-discretionary AUM: $0
Discretionary accounts: 13
Non-discretionary accounts: 0
Total accounts: 13
AUM per client: —

Clients by type

ADV Item 5D

No client-type detail reported.

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Aug 17, 2026	Clients	13	0	decreased by13
May 1, 2026	Disclosures	Yes	No
Feb 1, 2026	Employees	7	8	increased by1
Feb 1, 2026	Clients	8	13	increased by5
Feb 1, 2026	AUM	$1,183,041,209	$2,712,181,995	increased by$1,529,140,786
Feb 1, 2026	Accounts	8	13	increased by5
May 1, 2025	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “INNOCAP INVESTMENT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INNOCAP INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.