|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| North Island Ventures LLC
✚
|
|
|---|---|
| CRD # | 309291 |
| SEC # | 801-118941 |
| CIK # | 0001711970 |
| AUM | $544.8 M (2025-03-27) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 347-404-2298 |
| Address | 200 Park Ave South New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Logos Fund I LP | [2025-03-26] | 6.7 | 1.2 |
| VC | NIV Fund II LP | [2023-03-31] | 0.0 | 193.5 |
| HF | NIV Voyager Master Fund LP | [2022-04-20] | 1.5 | 255.5 |
| VC | North Island Ventures Fund I LP | [2020-05-19] | 0.0 | 94.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 544.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 544.8 |
| By Discretionary | ||
| Discretionary | 4 | 544.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 544.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 255.5 | |
| United States Persons | 289.3 | |
| Total | 4 | 544.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Travis Scher | 6 | ||
| James Hutchins | 5 | ||
| Brei Holdings Roanoke LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001711970] | |
| 4 | [0001711970] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Collab Currency Management LLC
✚
|
0.6 | |
|
Euphrates Advisors LLC
✚
|
DC | 0.6 |
|
LTS One Management LP
✚
|
NY | 0.5 |
|
Catalur Capital Management LP
✚
|
NY | 0.5 |
|
Verso Partners LP
✚
|
CA | 0.5 |
|
Truffle Hound Capital LLC
✚
|
MD | 0.5 |
|
Sherborne Investors Management LP
✚
|
NY | 0.5 |
|
TB Alternative Assets Ltd
✚
|
0.5 | |
|
DAFNA Capital Management LLC
✚
|
CA | 0.5 |
|
Rings Capital Management LLC
✚
|
IL | 0.5 |