Innocap Global Investment Management (Ireland) Ltd (Dublin)

Name: Innocap Global Investment Management (Ireland) Ltd
Address: Embassy House, Herbert Park Lane, Dublin, Dublin 4
Telephone: +353 1660 1542

Innocap Global Investment Management (Ireland) Ltd is a large advisory firm based in Dublin. It manages $5.9 billion of regulatory assets for 21 client accounts. It has been registered with the SEC as an adviser since 2017.

Innocap Global Investment Management (Ireland) provides portfolio management for pooled investment vehicles and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Innocap Global Investment Management (Ireland): assets under management

The assets under management (AUM) of Innocap Global Investment Management (Ireland) Ltd is $5.9 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 478% since the beginning of its operation, and $4.74 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $5.9 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $280.76 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 69% of the total AUM. The second-largest asset type is non-investment grade corporate bonds, which make up 28% of the firm’s portfolio. Investments in investment grade corporate bonds form 2% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Innocap Global Investment Management (Ireland) Ltd for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Noel Christopher Ford serves?

The firm provides services to pooled investment vehicles and state or municipal government entities. The largest group of clients of Noel Christopher Ford is pooled investment vehicles with 20 clients and $5.75 billion of assets under management. Among the 9 most similar advisory firms, Innocap Global Investment Management (Ireland) has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $5.9 billion for 21 clients. 80% of the firm’s clients are foreign persons or businesses.

Innocap Global Investment Management (Ireland) also advises several private funds. Namely, ten hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $5,000.

Careers at Innocap Global Investment Management (Ireland) Ltd

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Noel Christopher Ford has been acting as President since 1 Feb 2016. Evelyne Morin joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Innocap Investment Management Inc.	100% owner	1 Feb 2016	75% - 100%	150564
Noel Christopher Ford	Director	1 Feb 2016	Other	5726448
Terence Tinnelly	President and chief executive officer	1 Jul 2016	Other	6793141
Brian Adam Davis	Director	1 Jul 2016	Other	5606829
Gilles Guerin	Director	1 Jul 2016	Other	4380154
David Walsh	Chief risk officer	1 Jan 2017	Other	6793152
Deirdre Micks	Chief compliance officer and legal counsel	1 Jan 2017	Other	6793153
Evelyne Morin	Director	1 Aug 2018	Other	6949289

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Caisse De Depot Et Placement Du Quebec	100% owner of cdp investissements inc.	1 Nov 1998	75% - 100%	foreign entity
Bnp Paribas S.A.	50% owner	1 May 2007	50% - 75%	foreign entity
National Bank Of Canada	50% owner	1 May 2007	50% - 75%	foreign entity
Cdp Investissements Inc.	30% owner of innocap investment management inc	1 May 2018	25% - 50%	foreign entity

Based in Dublin

The principal office where Innocap Global Investment Management (Ireland) Ltd performs its advisory services is located at Embassy House, Herbert Park Lane, Dublin, Dublin 4, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +353 1660 1542 or by fax +353 1633 5882. The normal business hours are 9am to 5.30pm on Monday - Friday. You can find more information about the New York firm at innocapglobal.com.