INNOVIUS CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 1/20/2023
Other registrations (2)
Former registrations

INNOVIUS CAPITAL MANAGEMENT, LLC

AUM* 365,495,434
of that, discretionary 365,495,434
Private Fund GAV* 365,495,434
Avg Account Size 60,915,906
SMA’s No
Private Funds 6
Contact Info 650 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
365M 313M 261M 209M 157M 104M 52M
2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$148,386,080
Fund TypeVenture Capital Fund Count4 GAV$217,109,354

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Brochure Summary

Overview

Innovius is a venture capital firm formed in 2020, a Delaware limited liability company that is currently headquartered in San Francisco, CA. The Firm is principally owned by Mr. Justin Moore, Member and Manager (“the Managing Member”). Types of Advisory Services Innovius was founded to manage assets with a focus on growth equity investments in Financial Technology (“Fintech”) and Enterprise/B2B software companies primarily based in the United States, Canada, Western Europe and Israel. The Firm serves as an investment adviser to private equity and venture capital oriented pooled investment vehicles, special purpose vehicles (“SPVs”), and co-investment vehicles(each a “Fund” and collectively “the Funds”) with affiliates of Innovius serving as the General Partner (“GP”) or Manager, as applicable, of the Funds. The Firm may decide in the future to sponsor or manage additional private investment funds or other clients. Innovius manages Funds that may pursue multiple investment opportunities or utilize special purpose vehicles established to invest exclusively in a single portfolio company. The
specific investment strategy and applicable mandates for each Fund are disclosed in the Fund’s offering memorandum, limited partnership agreement or limited liability company operating agreement, and subscription documents (collectively, the “Governing Documents”), as applicable. The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies, subject to any restrictions as outlined in the applicable Fund’s Governing Documents. The overall investment strategy of the Funds and any specific investment mandates will be disclosed in Fund’s Governing Documents. Amounts Under Management As of December 2023, the Firm has approximately $365 million in regulatory assets under management.