| Fund ID | 805-9085079622 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| 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 Procyon I, L.P. reports $15.4 million in gross assets, among the top 72% of private funds by size.
Innovius Capital Procyon 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.