INNOVIUS CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001913494
· CRD 311568
· SEC-registered investment adviser
$89.3M Reported Value Total
INNOVIUS CAPITAL MANAGEMENT, LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $365,495,434, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $237.9M gross asset value
Venture Capital Fund: $195.6M · Private Equity Fund: $42.2M
Source: Form ADV filed 2026-10-15
Reported value
$89.3M
Quarter over quarter
+7.5%
Holdings
2
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Justin R Moore
MEMBER AND MANAGER/ CCO
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 13, 2024 |
| Form | 13F-HR |
| Reported value | $89.3M |
| Positions | 2 |
| Change in reported value | +7.5% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Nov 14, 2024
|
2 | $77.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2 | $88.0M |
|
Q1 2024 13F
Filed May 13, 2024
|
2 | $89.3M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
2 | $83.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $51.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2 | $60.5M |
|
Q1 2023 13F
Filed May 2, 2023
|
2 | $95.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2 | $59.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2 | $59.1M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
2 | $56.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
2 | $97.0M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
2 | $130.2M |