9AT: NORTH ISLAND VENTURES

other names

NORTH ISLAND VENTURES
NORTH ISLAND VENTURES, LLC
LOGOS FUND

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	12 9%
of those in investment advisory functions	9 29%
Registration	SEC, Approved, 06/19/2020

AUM^*	544,778,537
of that, discretionary	544,778,537 36%
Private Fund GAV^*	544,778,536
Avg Account Size	136,194,634 2%
SMA’s	No
Private Funds	13
Contact Info	347 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 TypeHedge Fund	Count5	GAV$255,500,490
Fund TypeVenture Capital Fund	Count6	GAV$289,278,046
Fund TypeOther Private Fund	Count2	GAV$

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 AFFINITY ASSET ADVISORS, LLC	Hedge Fund807.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV807.9m	AUM807.9m	#Funds2
Adviser STRUCK CAPITAL MANAGEMENT LLC	Hedge Fund41.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund98.8m	Other Fund-	Total Private Fund GAV238.7m	AUM139.9m	#Funds5
Adviser M28 CAPITAL MANAGEMENT LP	Hedge Fund117.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6m	Other Fund-	Total Private Fund GAV120.8m	AUM120.8m	#Funds5
Adviser GEOCAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.2m	#Funds-
Adviser 10TH MOUNTAIN MANAGEMENT, LLC	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 DIGITAL BRIDGE PARTNERS, LLC	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 BASE4 CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund24.4m	Other Fund-	Total Private Fund GAV48.7m	AUM-	#Funds4
Adviser STONEGATE INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.7b	#Funds-
Adviser CROSSLINK CAPITAL, INC.	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.1b	Other Fund-	Total Private Fund GAV8.4b	AUM4.8b	#Funds39
Adviser CRCM L.P.	Hedge Fund329.8m	Liquidity Fund-	Private Equity Fund9.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund424.7m	Other Fund30.1m	Total Private Fund GAV1.2b	AUM802.3m	#Funds13

Brochure Summary

Overview

This Brochure has been prepared to describe advisory services the Firm provides to its clients as well as the fees, compensation, materials risks of its investment strategy and other matters with respect to such advisory services. Operational and Organizational Information NIV is an investment adviser organized as a Delaware limited liability company that was founded in 2020. The principal owners of NIV are Travis Scher, Glenn Hutchins, and James Hutchins. Types of Advisory Services Offered NIV provides investment management services to private pooled investment vehicles (each, a “Fund”), on a discretionary basis, focusing on early- stage, technology-related companies, including those in the blockchain, cryptocurrency, enterprise software, and fintech sectors, and on cryptocurrencies and other similar digital assets (“Digital Assets”). Client Investment Guidelines and Parameters Each Fund will have its

own investment objectives, strategies and restrictions. The Firm prepares governing documents with respect to a Fund that contains more detailed information, including a description of the investment objectives and strategy or strategies employed and related restrictions. The governing documents include but are not limited to offering memorandums, investment management agreements or sub-advisory agreements (the “Governing Documents”). Current and prospective investors must consider whether a particular private fund or advisory relationship is appropriate to their own circumstances based on all relevant factors including, but not limited to, the investor’s own objective, liquidity requirements, tax situation and risk tolerance. Assets Under Management The value of Regulatory Assets Under Management of the Funds managed by NIV as of December 31, 2023, is $400,912,501, all of which is managed on a discretionary basis.

NORTH ISLAND VENTURES

Adviser Profile

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Brochure Summary

Overview