| Fund ID | 805-6863385149 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 88% |
| Owned by non-U.S. persons | 100% |
| 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 Canopus I, L.P. | Private Equity | $18.6M |
Innovius Capital Capella I LP reports $11 million in gross assets, among the top 76% of private funds by size.
Innovius Capital Capella I LP 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.