NORTH ISLAND VENTURES

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Adviser Profile
As of Date 07/18/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 6/19/2020
AUM* 400,912,501 36.90%
of that, discretionary 400,912,501 36.90%
Private Fund GAV* 400,912,501 36.90%
Avg Account Size 133,637,500 36.90%
SMA’s No
Private Funds 3
Contact Info 929 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
293M 251M 209M 167M 126M 84M 42M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$170,889,651
Fund TypeVenture Capital Fund Count2 GAV$230,022,850

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Brochure Summary

Overview

This Brochure has been prepared to describe advisory services the Firm provides to its clients as well as the fees, compensation, materials risks of its investment strategy and other matters with respect to such advisory services. Operational and Organizational Information NIV is an investment adviser organized as a Delaware limited liability company that was founded in 2020. The principal owners of NIV are Travis Scher, Glenn Hutchins, and James Hutchins. Types of Advisory Services Offered NIV provides investment management services to private pooled investment vehicles (each, a “Fund”), on a discretionary basis, focusing on early- stage, technology-related companies, including those in the blockchain, cryptocurrency, enterprise software, and fintech sectors, and on cryptocurrencies and other similar digital assets (“Digital Assets”). Client Investment Guidelines and Parameters Each Fund will have its
own investment objectives, strategies and restrictions. The Firm prepares governing documents with respect to a Fund that contains more detailed information, including a description of the investment objectives and strategy or strategies employed and related restrictions. The governing documents include but are not limited to offering memorandums, investment management agreements or sub-advisory agreements (the “Governing Documents”). Current and prospective investors must consider whether a particular private fund or advisory relationship is appropriate to their own circumstances based on all relevant factors including, but not limited to, the investor’s own objective, liquidity requirements, tax situation and risk tolerance. Assets Under Management The value of Regulatory Assets Under Management of the Funds managed by NIV as of December 31, 2023, is $400,912,501, all of which is managed on a discretionary basis.