INNOVIUS CAPITAL MANAGEMENT, LLC
Adviser information for INNOVIUS CAPITAL MANAGEMENT, LLC last updated from Form ADV on October 5th, 2023. 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 | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 6 | $365.5M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $365.5M |
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 | 6 | $365.5M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
FOUR EMBARCADERO CENTERSUITE 3720
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 6504884983, Fax: None
Chief Compliance Officer
JUSTIN R. MOORE
MANAGING DIRECTOR
FOUR EMBARCADERO CENTER
SUITE 3720
SAN FRANCISCO
CA
United States
Tel:
415-237-3661
J*****@******************M
(Full email address available in API data)
Industry Affiliates
| INNOVIUS CAPITAL GP I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INNOVIUS CAPITAL ARCTURUS I, L.P. | Venture Capital Fund | $17.7M | $0.0M | 23 |
| INNOVIUS CAPITAL CANOPUS I, L.P. | Private Equity Fund | $50.6M | $0.0M | 67 |
| INNOVIUS CAPITAL CAPELLA I LP | Venture Capital Fund | $11.0M | $0.0M | 12 |
| INNOVIUS CAPITAL FUND I, L.P. | Venture Capital Fund | $173.0M | $0.0M | 34 |
| INNOVIUS CAPITAL PROCYON I, L.P. | Venture Capital Fund | $15.4M | $0.0M | 13 |
| INNOVIUS CAPITAL SIRIUS I, L.P. | Private Equity Fund | $97.8M | $0.0M | 74 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOORE, JUSTIN, R | Individual | – | MEMBER AND MANAGER/ CCO | 06/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| HIPPO HLDGS INC | COM NEW | 12M | 695K | – |
| NERDWALLET INC | COM CL A | 76M | 5M | – |