Investment adviser · CRD 309291
NORTH ISLAND VENTURES
Investment adviser filing (IA)
NORTH ISLAND VENTURES, LLC
NEW YORK, NY, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $441M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $441,361,795 | 100.0% |
Filing source
Form ADV 2066736 · Mar 20, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NIV VOYAGER MASTER FUND, LPHedge Fund · Last reported Mar 20, 2026$256MGross asset value
Feeder funds
- NIV VOYAGER FUND LP
- NIV VOYAGER FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
ANCHORAGE DIGITAL BANK, NA
LEI 549300JJSDEHXA1AKJ69
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-4814487241
- Reported beneficial owners
- 154
- Minimum commitment
- $25K
- Form D file number
- 021-417033
Form ADV 2066736 · Mar 20, 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.
NIV FUND II, LPVenture Capital Fund · Last reported Mar 20, 2026$168MGross asset value
Form D fundraising filings
Feeder funds
- NIV FUND II (FEEDER), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 1323
ANCHORAGE DIGITAL BANK, NA
LEI 549300JJSDEHXA1AKJ69
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542
Fund details & source
- Fund ID
- 805-5000457866
- Reported beneficial owners
- 81
- Minimum commitment
- $10K
- Form D file number
- 021-447538
Form ADV 2066736 · Mar 20, 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.
NORTH ISLAND VENTURES FUND I, LPVenture Capital Fund · Last reported Mar 20, 2026$68.7MGross asset value
Form D fundraising filings
North Island Ventures Fund I, LP
Feeder funds
- NORTH ISLAND VENTURES FUND I (FEEDER), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
ANCHORAGE DIGITAL BANK, NA
LEI 549300JJSDEHXA1AKJ69
SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542
Fund details & source
- Fund ID
- 805-2775054806
- Reported beneficial owners
- 99
- Minimum commitment
- $25K
- Form D file number
- 021-369706
Form ADV 2066736 · Mar 20, 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.
LOGOS FUND I LPVenture Capital Fund · Last reported Mar 20, 2026$9.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 1323
SVB FINANCIAL GROUP
LEI 549300D2KJ20JMXE7542
Fund details & source
- Fund ID
- 805-9708424362
- Reported beneficial owners
- 43
- Minimum commitment
- $5K
- Form D file number
- 021-526576
Form ADV 2066736 · Mar 20, 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: Mar 20, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 PARK AVE SOUTH, SUITE 1700NEW YORK, NY, 10003, United States
CRD 309291
Filing source
Form ADV 2066736 · Mar 20, 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.