| Fund ID | 805-9708424362 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Niv Voyager Master Fund, LP | Hedge | $255.5M |
| Niv Fund II, LP | Venture Capital | $193.5M |
| North Island Ventures Fund I, LP | Venture Capital | $94.6M |
Logos Fund I LP reports $1.2 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $5,000.
Logos Fund I LP is managed by North Island Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.