Innovius Capital Arcturus I, L.P.
Innovius Capital · adviser of record: Innovius Capital Management, LLC · 2020 vintage
Innovius Capital Arcturus I, L.P. is a 2020 venture fund managed by Innovius Capital, with $17.4mm raised (Form D, amount sold). It reported $17.3mm in gross assets at year-end 2025, 0.99x its size, against a peak of $17.7mm in 2021.
- Latest value held
- $17.3mm year-end 2025
- Peak
- $17.7mm year-end 2021
- Fund size
- $17.4mm Form D, amount sold
- Held vs. size
- 0.99x peak 1.02x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $17.3mm | 0.99x | -2% over 2 yrs |
| 2023 | $17.7mm | 1.02x | +0% |
| 2022 | $17.7mm | 1.02x | +0% |
| 2021 | $17.7mm | 1.02x | – |
| 2020 | $0k | 0.00x | – |
Other funds from Innovius Capital
- Innovius Capital Fund I, L.P. 2021
- Innovius Capital Procyon I, L.P. 2021
- Innovius Capital Capella I LP 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1883757811. Data updated October 13, 2026.
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