Innovar Opportunity Fund, LP

Innovar Opportunity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taverik Capital, LLC, based in Greenville, South Carolina, United States.

General hedge fund Under $25M $250K to $1M minimum

$1.6Mgross assets

$250Kminimum

7owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7682713730

Reference ID255899

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued97%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:56:21 PM

Adviser

Taverik Capital, LLC

TypeRegistered investment adviser

SEC number801-117029

CRD156594

Regulatory AUM$97.5M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Innovar Capital Strategies, LLC

Auditors

BAKER TILLY US, LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

CIBC BANK USAINTERACTIVE BROKERS LLC

Administrators

OPUS FUND SERVICES (BERMUDA) LTD