NORTH ISLAND VENTURES
NORTH ISLAND VENTURES, LLC Legal Name
Adviser information for NORTH ISLAND VENTURES last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $400.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $400.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $400.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-118941 |
|---|---|
| SEC ERA File Number | 801-118941 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309291 |
| Legal Entity Identifier | None |
Principal Office
200 PARK AVE SOUTHSUITE 1603
NEW YORK
NY
United States
Monday - Friday, 9AM -5PM EST
Tel: 347-404-2298, Fax: None
Chief Compliance Officer
SHIVANK KUMAR
200 PARK AVENUE SOUTH
SUITE 1603
NEW YORK
NY
United States
Tel:
347-453-6535
S******@*******************S
(Full email address available in API data)
Regulatory Contact
TRAVIS SCHER
MANAGING PARTNER
200 PARK AVE SOUTH
NEW YORK
NY
United States
Tel:
917-723-5851
T*****@*******************S
(Full email address available in API data)
Industry Affiliates
| NIV FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| NIV VOYAGER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| NORTH ISLAND VENTURES FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NIV FUND II, LP | Venture Capital Fund | $119.5M | $0.0M | 80 |
| NIV VOYAGER MASTER FUND, LP | Hedge Fund | $170.9M | $0.0M | 150 |
| NORTH ISLAND VENTURES FUND I, LP | Venture Capital Fund | $110.5M | $0.0M | 99 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHER, TRAVIS, LEDERER | Individual | – | MEMBER; MANAGING PARTNER | 04/2020 | 25-50% |
| HUTCHINS, GLENN, HOGAN | Individual | – | MEMBER; CHAIRMAN | 04/2020 | 25-50% |
| HUTCHINS, JAMES, ALEXANDER | Individual | – | MEMBER; MANAGING PARTNER | 04/2020 | 25-50% |
| KUMAR, SHIVANK, NMN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
| MORAN, CHARLES, CARVON | Individual | – | CHIEF OPERATIONS OFFICER | 12/2023 | < 5% |