| Fund ID | 805-5000457866 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 8% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Niv Voyager Master Fund, LP | Hedge | $255.5M |
| North Island Ventures Fund I, LP | Venture Capital | $94.6M |
| Logos Fund I LP | Venture Capital | $1.2M |
Niv Fund II, LP reports $193.5 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10,000.
Niv Fund II, 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.