North Island Ventures Fund I, LP
Venture Capital FundFund ID 805-2775054806Delaware, United States
Gross assets
$68.7M
Min. investment
$25K
Beneficial owners
99
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
North Island Ventures Fund I, LP is a venture capital fund managed by North Island Ventures, LLC. The fund reports $68.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2775054806 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Niv Voyager Master Fund, LP | Hedge | $255.5M |
| Niv Fund II, LP | Venture Capital | $168.1M |
| Logos Fund I LP | Venture Capital | $9.9M |
Frequently asked questions
How large is North Island Ventures Fund I, LP?
North Island Ventures Fund I, LP reports $68.7 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for North Island Ventures Fund I, LP?
The stated minimum investment is $25,000.
Who manages North Island Ventures Fund I, LP?
North Island Ventures Fund I, LP is managed by North Island Ventures, LLC.
Does North Island Ventures Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$68.7M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 28%
Larger than 72% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.