Investment adviser · CRD 171247

NOVIRIAN CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 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.

NOVIRIAN PALOMAR II, L.P.Venture Capital Fund · Last reported Mar 29, 2024$54.5MGross asset value

Form D fundraising filings

Novirian Palomar II, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1097801906
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-291032

Form ADV 1832728 · Mar 29, 2024 · 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.

NOVIRIAN PALOMAR III, L.P.Venture Capital Fund · Last reported Mar 29, 2024$29.6MGross asset value

Form D fundraising filings

Novirian Palomar III, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7861698437
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-485599

Form ADV 1832728 · Mar 29, 2024 · 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.

NOVIRIAN PALOMAR, L.P.Venture Capital Fund · Last reported Mar 29, 2024$9.54MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6291938105
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 1832728 · Mar 29, 2024 · 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.

NOVIRIAN PACIFIC II, LPVenture Capital Fund · Last reported Mar 29, 2024$9.03MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2308270164
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-999999999

Form ADV 1832728 · Mar 29, 2024 · 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.

NOVIRIAN PACIFIC, LPVenture Capital Fund · Last reported Mar 29, 2024$6.28MGross asset value

Form D fundraising filings

Novirian Pacific, LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7208737627
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-215049

Form ADV 1832728 · Mar 29, 2024 · 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE POST STREET, 5TH FLOOR
SAN FRANCISCO, CA, 94104, United States

CRD 171247

Filing source

Form ADV 1832728 · Mar 29, 2024 · 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.