Innovius Capital Fund I, L.P.
Venture Capital FundFund ID 805-1544231596Delaware, United States
Gross assets
$176.8M
Min. investment
—
Beneficial owners
34
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Innovius Capital Fund I, L.P. is a venture capital fund managed by Innovius Capital Management, LLC. The fund reports $176.8 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1544231596 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovius Capital Sirius I, L.P. | Private Equity | $70.4M |
| Innovius Capital Canopus I, L.P. | Private Equity | $18.6M |
| Innovius Capital Arcturus I, L.P. | Venture Capital | $18.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Innovius Capital Fund I, L.P.?
Innovius Capital Fund I, L.P. reports $176.8 million in gross assets, among the top 33% of private funds by size.
Who manages Innovius Capital Fund I, L.P.?
Innovius Capital Fund I, L.P. is managed by Innovius Capital Management, LLC.
Does Innovius Capital Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$176.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 15%
Larger than 85% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds53%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.