INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD

Adviser information for INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End OCTOBER
Legal Location Ireland

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 28 $40.2B
Non-Discretionary 0 $0
Total 28 $40.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $1.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 26 $38.8B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 61

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110606
SEC ERA File Number 801-110606
SEC CIK Numbers 1720059
SEC CRD Numbers 288550
Legal Entity Identifier 549300CQWNURURVGCM19

Principal Office

6-7 FITZWILLIAM SQUARE E
DUBLIN
Ireland
Monday - Friday, 9AM TO 5.30PM
Tel: +353 1660 1542, Fax: +353 1633 5882

Websites

Chief Compliance Officer

KELLY MCGOWAN
CHIEF COMPLIANCE OFFICER
6-7 FITZWILLIAM SQUARE E
DUBLIN
Ireland
Tel: +35316601543
Fax: +353 1633 5882
(Full email address available in API data)

Regulatory Contact

TERENCE TINNELLY
CEO
6-7 FITZWILLIAM SQUARE E
DUBLIN
Ireland
Tel: +353 1660 1542
Fax: +353 1633 5882
(Full email address available in API data)

Industry Affiliates

HEDGEMARK SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INNOCAP INVESTMENT ADVISERS, LLC. Other investment adviser, including financial planners
INNOCAP INVESTMENT MANAGEMENT INC. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
INNOCAP INVESTMENT MANAGEMENT INC. Foreign Entity 100% OWNER 02/2016 > 75%
FORD, NOEL, CHRISTOPHER Individual DIRECTOR 02/2016 < 5%
TINNELLY, TERENCE Individual CHIEF EXECUTIVE OFFICER & DIRECTOR 07/2016 < 5%
CDP INVESTISSEMENTS INC. Foreign Entity INNOCAP INVESTMENT MANAGEMENT INC. 30% OWNER 05/2018 25-50%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Foreign Entity CDP INVESTISSEMENTS INC. 100% OWNER 11/1998 > 75%
MORIN, EVELYNE Individual DIRECTOR 08/2018 < 5%
McGowan, Kelly, Teresa Individual CHIEF COMPLIANCE OFFICER & DIRECTOR 08/2023 < 5%
10313157 CANADA, INC. Foreign Entity INNOCAP INVESTMENT MANAGEMENT INC. 30% OWNERS OF INNOCAP INVESTMENT MANAGEMENT INC. 08/2022 25-50%
RIVARD, FRANCOIS Individual 10313157 CANADA, INC. MAJORITY OWNER OF 10313157 CANADA INC. 08/2022 50-75%
DELEHANTY, ALICE, M Individual CHIEF RISK OFFICER 04/2023 < 5%

No. Employees, Historic

2010020192020202120222023202420256 on 6/27/20196 on 9/27/20196 on 12/19/20196 on 12/19/20196 on 1/27/20206 on 3/17/20206 on 5/14/20206 on 6/26/20206 on 7/24/20206 on 9/4/20206 on 12/9/20206 on 1/7/20219 on 1/28/20219 on 6/3/20219 on 1/28/20229 on 6/27/20229 on 8/30/202211 on 1/27/202311 on 5/26/202311 on 9/28/202310 on 1/29/2024

RAUM, Historic

50B25B020192020202120222023202420255896010356 on 6/27/20195896010356 on 9/27/20195896010356 on 12/19/20195896010356 on 12/19/201913587635405 on 1/27/202013587635405 on 3/17/202013587635405 on 5/14/202013587635405 on 6/26/202013587635405 on 7/24/202013587635405 on 9/4/202013587635405 on 12/9/202013587635405 on 1/7/202110991850313 on 1/28/202110991850313 on 6/3/202122900857402 on 1/28/202222900857402 on 6/27/202222900857402 on 8/30/202235578069583 on 1/27/202335578069583 on 5/26/202335578069583 on 9/28/202340244816940 on 1/29/2024

No. Clients, Historic

40200201920202021202220232024202521 on 6/27/201921 on 9/27/201921 on 12/19/201921 on 12/19/201930 on 1/27/202030 on 3/17/202030 on 5/14/202030 on 6/26/202030 on 7/24/202030 on 9/4/202030 on 12/9/202030 on 1/7/202128 on 1/28/202124 on 6/3/202128 on 1/28/202228 on 6/27/202228 on 8/30/202231 on 1/27/202331 on 5/26/202331 on 9/28/202328 on 1/29/2024