Investment adviser · CRD 311568

INNOVIUS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM
$366M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$366,100,000100.0%
Filing source

Form ADV 2121691 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INNOVIUS CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Jul 28, 2026$191MGross asset value

Form D fundraising filings

Innovius Capital Fund I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-1544231596
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-412807

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVIUS CAPITAL SIRIUS I, L.P.Private Equity Fund · Last reported Jul 28, 2026$65.4MGross asset value

Form D fundraising filings

Innovius Capital Sirius I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-7870951478
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-370833

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARCHERNAR FUND I, L.P.Private Equity Fund · Last reported Jul 28, 2026$28.2MGross asset value
Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-8415329030
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVIUS CAPITAL CANOPUS I, L.P.Private Equity Fund · Last reported Jul 28, 2026$19MGross asset value

Form D fundraising filings

Innovius Capital Canopus I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian RAYMOND JAMES AND ASSOCIATES ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-7228472599
Reported beneficial owners
67
Minimum commitment
$0
Form D file number
021-372071

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVIUS CAPITAL ARCTURUS I, L.P.Venture Capital Fund · Last reported Jul 28, 2026$17.3MGross asset value

Form D fundraising filings

Innovius Capital Arcturus I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-1883757811
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-411264

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVIUS CAPITAL PROCYON I, L.P.Venture Capital Fund · Last reported Jul 28, 2026$15MGross asset value

Form D fundraising filings

Innovius Capital Procyon I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-9085079622
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-445069

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVIUS CAPITAL CAPELLA I LPVenture Capital Fund · Last reported Jul 28, 2026$14.2MGross asset value

Form D fundraising filings

Innovius Capital Capella I, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SENSIBA LLP SAN FRANCISCO, California, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 1956

Fund details & source
Fund ID
805-6863385149
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-428515

Form ADV 2121691 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

FOUR EMBARCADERO CENTER, SUITE 3720
SAN FRANCISCO, CA, 94111, United States

CRD 311568

Filing source

Form ADV 2121691 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.