| Fund ID | 805-2775054806 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Niv Voyager Master Fund, LP | Hedge | $255.5M |
| Niv Fund II, LP | Venture Capital | $193.5M |
| Logos Fund I LP | Venture Capital | $1.2M |
North Island Ventures Fund I, LP reports $94.6 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $25,000.
North Island Ventures 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.