9AT: INNOVIUS CAPITAL MANAGEMENT, LLC

other names

INNOVIUS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	10 100%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 01/20/2023
Other registrations (2)	SEC, ERA - Withdrawn, 12/22/2022 California, ERA - Withdrawn, 12/22/2022
Former registrations	INNOVIUS CAPITAL MANAGEMENT, LLC

AUM^*	365,495,434
of that, discretionary	365,495,434
Private Fund GAV^*	341,820,995 -6%
Avg Account Size	60,915,906
SMA’s	No
Private Funds	8
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$89,043,709
Fund TypeVenture Capital Fund	Count6	GAV$252,777,286

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HEIGHTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund162.3m	Other Fund4.3m	Total Private Fund GAV333.2m	AUM205.6m	#Funds7
Adviser CINCYTECH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund57.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund13.9m	Other Fund-	Total Private Fund GAV85.3m	AUM-	#Funds6
Adviser NEW GROUND VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund51.1m	Other Fund-	Total Private Fund GAV102.2m	AUM-	#Funds3
Adviser BELIADE	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund60.2m	Other Fund2.7m	Total Private Fund GAV133.4m	AUM-	#Funds20
Adviser DEFINITION CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund38.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund179.0m	Other Fund-	Total Private Fund GAV396.4m	AUM-	#Funds8
Adviser MAAM GP PTY LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund131.6m	Other Fund-	Total Private Fund GAV267.9m	AUM-	#Funds3
Adviser IGNIA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund427.7k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund28.6m	Other Fund-	Total Private Fund GAV57.6m	AUM-	#Funds3
Adviser HORSLEY BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund19.6b	Other Fund-	Total Private Fund GAV41.8b	AUM22.3b	#Funds45
Adviser THIRDBASE CAPITAL GP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund25.8m	Other Fund-	Total Private Fund GAV101.2m	AUM-	#Funds36
Adviser LBO FRANCE	Hedge Fund-	Liquidity Fund-	Private Equity Fund544.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund682.6m	Other Fund-	Total Private Fund GAV1.9b	AUM-	#Funds53

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.

INNOVIUS CAPITAL MANAGEMENT, LLC

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