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| North Island Ventures LLC
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| CRD # | 309291 |
| SEC # | 801-118941 |
| CIK # | 0001711970 |
| AUM | 441.4 M (2026-03-20) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 347-404-2298 |
| Address | 200 Park Ave South New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Logos Fund I LP | [2025-03-26] | 6.7 M | 9.9 M |
| Filed 2025-01-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | NIV Fund II LP | [2023-03-31] | 168.1 M | |
| Filed 2022-05-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | NIV Voyager Master Fund LP | [2022-04-20] | 134.8 M | 255.5 M |
| Filed 2026-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | North Island Ventures Fund I LP | [2020-05-19] | 68.7 M | |
| Filed 2020-06-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 441.4 |
| (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 | 3 | 441.4 |
| By Discretionary | ||
| Discretionary | 3 | 441.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 441.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 204.6 | |
| United States Persons | 236.8 | |
| Total | 3 | 441.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Glenn Hutchins | Executive Officer | 5 | 3 | |
| Travis Scher | Executive Officer | 8 | 2 | |
| James Hutchins | Executive Officer | 5 | 2 | |
| North Island Ventures LLC | Executive Officer | 2 | 2 | |
| Niv Voyager GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001711970] | |
| 4 | [0001711970] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Virtu Financial Inc VIRT
Class A common stock, par value $0.00001 per share
|
2021-11-24 | Other | 17,411,715 | $0.00 | |
|
Virtu Financial Inc VIRT
Class A common stock, par value $0.00001 per share
|
2021-08-12 | Sell | 1,500,000 | $26.15 | 39,225,000 |
|
Virtu Financial Inc VIRT
Class A common stock, par value $0.00001 per share
|
2017-08-10 | Buy | 338,124 | $15.44 | 5,220,635 |
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Selkirk Management LLC
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Luminus Management LLC
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TX | 442.8 M |
|
East Bridge Capital Management LP
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|
Borealis Strategic Capital Partners LP
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|
TIND Asset Management as
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|
440.0 M | |
|
ShawSpring Partners LLC
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MA | 438.7 M |
|
Ravenswood Partners LP
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VA | 436.1 M |