| Fund ID | 805-7228472599 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Innovius Capital Fund I, L.P. | Venture Capital | $176.8M |
| Innovius Capital Sirius I, L.P. | Private Equity | $70.4M |
| Innovius Capital Arcturus I, L.P. | Venture Capital | $18.5M |
Innovius Capital Canopus I, L.P. reports $18.6 million in gross assets, among the top 70% of private funds by size.
Innovius Capital Canopus I, L.P. is managed by Innovius Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.