{"url":"https://nivawealth.com/firms/innocap-global-investment-management-ireland-288550","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/288550","regulatoryAum":141063839851,"crd":"288550","secFileNumber":"801-110606","legalName":"Innocap Global Investment Management (ireland) LTD","displayName":"Innocap Global Investment Management (ireland)","website":"http://www.innocap.com","linkedinUrl":"https://ca.linkedin.com/company/innocap-investment-management","founded":null,"organization":"other (specify) organized in Ireland","fiscalYearEnd":"October","headquarters":{"street":"6-7 Fitzwilliam Square E","city":"Dublin","state":"","stateName":"","country":"Ireland","postalCode":"D02 Y447"},"tradeNames":[],"registration":{"secApproved":"24 May 2017","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":14,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":141063839851,"discretionaryAccounts":39,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":54,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":2,"regulatoryAum":740931112},{"label":"Other","clients":37,"regulatoryAum":140322908739}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Innocap Global Investment Management (ireland) has custody of $6.01B for 18 clients.","otherCustodians":[],"leadership":[{"name":"Terence Tinnelly","title":"Chief Executive Officer & Director","crd":"6793141"},{"name":"Kelly McGowan","title":"Chief Compliance Officer & Director","crd":"7332438"},{"name":"Noel Ford","title":"Director","crd":"5726448"},{"name":"Evelyne Morin","title":"Director","crd":"6949289"}],"ownership":[{"label":"Innocap Investment Management Inc.","detail":"100% owner in the 75% or more ownership band and a control person, since February 2016."},{"label":"Incp Midco Inc.","detail":"Indirect owner: a owner of Innocap Investment Management Inc. in the 75% or more band and a control person, since January 2026.","parent":"Innocap Investment Management Inc."},{"label":"Incp Topco Inc.","detail":"Indirect owner: a owner of Incp Midco Inc. in the 75% or more band and a control person, since October 2025.","parent":"Incp Midco Inc."},{"label":"Bcto Incp Investor, LP","detail":"Indirect owner: a owner of Incp Topco Inc. in the 25% to 50% band and a control person, since October 2025.","parent":"Incp Topco Inc."},{"label":"Bain Capital Tech Opportunities Fund II, L.P.","detail":"Indirect owner: a owner of Bcto Incp Investor, LP in the 75% or more band and a control person, since January 2026.","parent":"Bcto Incp Investor, LP"},{"label":"17416849 Canada Inc.","detail":"Indirect owner: a owner of Incp Topco Inc. in the 25% to 50% band and a control person, since January 2026.","parent":"Incp Topco Inc."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"35316601542","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":13},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":6},{"label":"U.S. state and local bonds","percent":1},{"label":"Sovereign bonds","percent":13},{"label":"Investment grade corporate bonds","percent":4},{"label":"Non-investment grade corporate bonds","percent":2},{"label":"Derivatives","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":1},{"label":"Cash and cash equivalents","percent":29},{"label":"Other","percent":28,"detail":"\"other\" Includes Abs, Clo, CMO, Convertible Bonds, Funds, Loans, MBS, Supernational Bonds Repurchase Agreements, Private Profit Participating Securities, Private SPV and Private Term Loan."}],"privateFunds":0},"sources":{"adv1FilingDate":"29 January 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/288550/PDF/288550.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Innocap Global Investment Management (ireland) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Innocap Global Investment Management (ireland) offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Innocap Global Investment Management (ireland) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Innocap Global Investment Management (ireland) invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Innocap Global Investment Management (ireland)?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Innocap Global Investment Management (ireland) get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}