Clients
Innocap Global Investment Management (ireland) serves 39 clients, 37 of them other clients. The average client has about $3.62 billion with the firm.
- Other37 clients99%
- Pooled investment vehicles2 clients1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $740,931,112 | 0.5% | $370.5M |
| Other | 37 | $140,322,908,739 | 99.5% | $3.79B |
| Total | 39 | $141,063,839,851 | 100% | $3.62B |
- Clients
- 2
- Regulatory AUM
- $740,931,112
- Share
- 0.5%
- Avg. per client
- $370.5M
- Clients
- 37
- Regulatory AUM
- $140,322,908,739
- Share
- 99.5%
- Avg. per client
- $3.79B
Total
- Clients
- 39
- Regulatory AUM
- $141,063,839,851
- Share
- 100%
- Avg. per client
- $3.62B
What it does
Innocap Global Investment Management (ireland) provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers. It is paid through a percentage of assets and fixed fees.
Innocap Global Investment Management (ireland) advises no private funds.
100.0% of assets ($141.06B across 39 accounts) are managed with discretion. 54% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
The filed percentages total 102%. The values below are shown as filed.
- Exchange-traded equity securities
- 13%
- Non-exchange-traded equity securities
- 1%
- U.S. government/agency bonds
- 6%
- U.S. state and local bonds
- 1%
- Sovereign bonds
- 13%
- Investment grade corporate bonds
- 4%
- Non-investment grade corporate bonds
- 2%
- Derivatives
- 4%
- Securities issued by registered investment companies or business development companies
- 1%
- Cash and cash equivalents
- 29%
- Other ("other" Includes Abs, Clo, CMO, Convertible Bonds, Funds, Loans, MBS, Supernational Bonds Repurchase Agreements, Private Profit Participating Securities, Private SPV and Private Term Loan.)
- 28%
Custodians
Innocap Global Investment Management (ireland) has custody of $6.01B for 18 clients.
- All other custodians$141.06B100%
Ownership and leadership
Innocap Investment Management Inc. owns 75% or more of Innocap Global Investment Management (ireland), and Terence Tinnelly is its CEO.
- Owns 75% or more of Innocap Global Investment Management (ireland) LTD
Innocap Investment Management Inc.
Control person · since February 2016
- Owns 75% or more of Innocap Investment Management Inc.
Incp Midco Inc.
Control person · since January 2026
- Owns 75% or more of Incp Midco Inc.
Incp Topco Inc.
Control person · since October 2025
- Owns 25% to 50% of Incp Topco Inc.
Bcto Incp Investor, LP
Control person · since October 2025
- Owns 75% or more of Bcto Incp Investor, LP
Bain Capital Tech Opportunities Fund II, L.P.
Control person · since January 2026
- Owns 25% to 50% of Incp Topco Inc.
17416849 Canada Inc.
Control person · since January 2026
Leadership
- Terence TinnellyChief Executive Officer & Director
- Kelly McGowanChief Compliance Officer & Director
- Noel FordDirector
- Evelyne MorinDirector
Staff
- 14 employees
- 6 in advisory functions
Fees
Innocap Global Investment Management (ireland) is paid through a percentage of assets under management and fixed fees (other than subscription fees).
Innocap Global Investment Management (ireland)’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Innocap Global Investment Management (ireland) has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Innocap Global Investment Management (ireland) LTD
- Headquarters
- 6-7 Fitzwilliam Square E, Dublin, Ireland D02 Y447
- Phone
- 35316601542
- Website
- www.innocap.com
- SEC file
- 801-110606
- Structure
- other (specify) organized in Ireland
- Fiscal year end
- October
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Innocap Global Investment Management (ireland) have?
Innocap Global Investment Management (ireland) has 39 clients and manages $141.1 billion for them, as of January 2026. They include 37 other clients and 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 January 2026
What services does Innocap Global Investment Management (ireland) offer?
Innocap Global Investment Management (ireland) provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Innocap Global Investment Management (ireland) have?
Innocap Global Investment Management (ireland) has 0 investment adviser representatives registered with state securities authorities, out of 14 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Innocap Global Investment Management (ireland) invest in?
At the end of its last fiscal year, Innocap Global Investment Management (ireland)’s separately managed accounts held 29% cash and equivalents, 28% "other" includes abs, clo, cmo, convertible bonds, funds, loans, mbs, supernational bonds repurchase agreements, private profit participating securities, private spv and private term loan., 13% exchange-traded equities, 13% sovereign bonds, 6% U.S. government and agency bonds, 4% investment grade corporate bonds, 4% derivatives, 2% high-yield corporate bonds, 1% non-exchange-traded equities, 1% state and local bonds and 1% registered funds (mutual funds, ETFs, BDCs). It advises no private funds of its own.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Innocap Global Investment Management (ireland)?
Innocap Global Investment Management (ireland) is owned through a chain of holding companies by Bain Capital Tech Opportunities Fund II, L.P. and 17416849 Canada Inc. Its direct owner is Innocap Investment Management Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 January 2026
How does Innocap Global Investment Management (ireland) get paid?
Innocap Global Investment Management (ireland) is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file