Innovius Capital Management LLC

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Assets, Funds, Holdings

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Innovius Capital Management LLC
CRD #311568
SEC #801-127252
CIK #0001913494
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone650-488-4983
AddressFour Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002011201620212026
Sector Form 13F Holdings Value ($M)
Nerdwallet Inc 66.2
Reinvent Technology Partners Z 11.7
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
14011284562802022202320242025
Type Form D Funds Date Sold ($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 Role # Filings # Firms 2011 - 2026
Justin Moore 26 3
Innovius Capital GP I LLC 7 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001913494]
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