Innovius Capital Management LLC

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Innovius Capital Management LLC ✚
CRD #	311568
SEC #	801-127252
CIK #	0001913494
AUM
Employees	10 (60% Investors, 0% Brokers)
Fees
Minimum
Phone	650-488-4983
Address	Four Embarcadero Center San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

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	AUM
VC	Innovius Capital Capella I LP	[2022-12-22]	11.0 M	11.0 M
	Offered $11,000,000 · Filed 2022-01-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Innovius Capital Fund I LP	[2022-12-22]		176.8 M
	Offered $200,000,000 · Filed 2021-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Innovius Capital Procyon I LP	[2022-12-22]	13.4 M	15.4 M
	Offered $20,000,000 · Filed 2022-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $6,570,000 · Duration One year or less · Revenue Decline to Disclose
VC	Innovius Capital Arcturus I LP	[2021-09-21]	17.4 M	18.5 M
	Offered $40,000,000 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $22,600,000 · Duration One year or less · Revenue Decline to Disclose
PE	Innovius Capital Canopus I LP	[2021-09-21]	36.5 M	18.6 M
	Offered $40,000,000 · Filed 2020-07-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $3,450,000 · Duration One year or less · Revenue Decline to Disclose
PE	Innovius Capital Sirius I LP	[2021-09-21]	40.6 M	70.4 M
	Offered $40,615,000 · Filed 2020-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC	Innovius Capital Vega I LP	[2021-09-21]	18.3 M
	Offered $20,000,000 · Filed 2021-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,700,000 · Duration One year or less · Revenue Decline to Disclose

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	Director	26	3
Innovius Capital GP I LLC	Director	7	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001913494]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Innovius Capital Management LLC

Assets, Funds, Holdings