9AT: INNOVIUS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	07/28/2026
Registration	SEC, Approved, 01/20/2023
Other registrations (2)	SEC, ERA - Withdrawn, 12/22/2022 California, ERA - Withdrawn, 12/22/2022
Former registrations	INNOVIUS CAPITAL MANAGEMENT, LLC
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	650 xxxxxxx
Websites

AUM^*	366,100,000 0%
of that, discretionary	366,100,000 0%
Number of Employees	10 100%
of those in investment advisory functions	6 20%
Private Fund GAV^*	349,730,685 13%
Avg Account Size	52,300,000 -14%
SMA’s	No
Private Funds	7 1

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 HEIGHTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund53.3m	Other Fund1.8m	Total Private Fund GAV112.7m	AUM239.2m	#Funds4
Adviser HORSLEY BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.6b	Other Fund2.0b	Total Private Fund GAV49.9b	AUM23.6b	#Funds46
Adviser CINCYTECH, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund47.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund112.4m	Other Fund-	Total Private Fund GAV272.5m	AUM-	#Funds7
Adviser NEW GROUND VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund61.2m	Other Fund-	Total Private Fund GAV122.4m	AUM-	#Funds2
Adviser BELIADE	Hedge Fund-	Liquidity Fund-	Private Equity Fund17.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund97.7m	Other Fund15.9m	Total Private Fund GAV228.8m	AUM-	#Funds21
Adviser DEFINITION CAPITAL	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 MAAM GP PTY LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund132.6m	Other Fund-	Total Private Fund GAV266.4m	AUM-	#Funds3
Adviser IGNIA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund885.4k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.7m	Other Fund-	Total Private Fund GAV86.3m	AUM-	#Funds3
Adviser THIRDBASE CAPITAL GP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund306.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund23.6m	Other Fund-	Total Private Fund GAV354.0m	AUM-	#Funds46
Adviser LBO FRANCE	Hedge Fund-	Liquidity Fund-	Private Equity Fund544.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund682.6m	Other Fund-	Total Private Fund GAV1.9b	AUM-	#Funds53

Brochure Summary

Overview

Innovius is a venture capital firm formed in 2020, a Delaware limited liability company that is currently headquartered in San Francisco, CA. The Firm is principally owned by Mr. Justin Moore, Member and Manager (“the Managing Member”). Types of Advisory Services Innovius was founded to manage assets with a focus on growth equity investments in Financial Technology (“Fintech”) and Enterprise/B2B software companies primarily based in the United States, Canada, Western Europe and Israel. The Firm serves as an investment adviser to private equity and venture capital oriented pooled investment vehicles, special purpose vehicles (“SPVs”), and co-investment vehicles(each a “Fund” and collectively “the Funds”) with affiliates of Innovius serving as the General Partner (“GP”) or Manager, as applicable, of the Funds. The Firm may decide in the future to sponsor or manage additional private investment funds or other clients. Innovius manages Funds that may pursue multiple investment opportunities or utilize special purpose vehicles established to invest exclusively in a single portfolio company. The

specific investment strategy and applicable mandates for each Fund are disclosed in the Fund’s offering memorandum, limited partnership agreement or limited liability company operating agreement, and subscription documents (collectively, the “Governing Documents”), as applicable. The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies, subject to any restrictions as outlined in the applicable Fund’s Governing Documents. The overall investment strategy of the Funds and any specific investment mandates will be disclosed in Fund’s Governing Documents. Amounts Under Management As of December 2023, the Firm has approximately $365 million in regulatory assets under management.

INNOVIUS CAPITAL MANAGEMENT, LLC

INNOVIUS CAPITAL MANAGEMENT, LLC

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Client Types

Advisory Activities

Compensation Arrangments

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Private Funds Structure

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Overview

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INNOVIUS CAPITAL MANAGEMENT, LLC INNOVIUS CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

INNOVIUS CAPITAL MANAGEMENT, LLC

INNOVIUS CAPITAL MANAGEMENT, LLC