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| Happy Holidays!! thanks for using AUM13F!! |
| Innovius Capital Management LLC
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| CRD # | 311568 |
| SEC # | 801-127252 |
| CIK # | 0001913494 |
| AUM | $365.5 M (2025-03-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 650-488-4983 |
| Address | Four Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nerdwallet Inc | 66.2 | ||
| Reinvent Technology Partners Z | 11.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Innovius Capital Capella I LP | [2022-12-22] | 11.0 | 11.0 |
| VC | Innovius Capital Fund I LP | [2022-12-22] | 0.0 | 176.8 |
| VC | Innovius Capital Procyon I LP | [2022-12-22] | 13.4 | 15.4 |
| VC | Innovius Capital Arcturus I LP | [2021-09-21] | 17.4 | 18.5 |
| PE | Innovius Capital Canopus I LP | [2021-09-21] | 36.5 | 18.6 |
| PE | Innovius Capital Sirius I LP | [2021-09-21] | 40.6 | 70.4 |
| VC | Innovius Capital Vega I LP | [2021-09-21] | 18.3 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 365.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 365.5 |
| By Discretionary | ||
| Discretionary | 6 | 365.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 365.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 365.5 | |
| Total | 6 | 365.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Justin Moore | 26 | ||
| Innovius Capital GP I LLC | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001913494] |
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