AUMdb

Nsv Management Llc

SEC-registered Investment Adviser CRD 162486 · SEC file 802-76204 · Greenwich, CT · WWW.NEWSCIENCEVENTURES.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
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Clients
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Private funds (112)

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Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Nsv Investments I, L.P. Venture Capital Fund Delaware $253M 3
Nsv Investments I A, Lp Venture Capital Fund Delaware $122M 2
Nsv Investments Ii, L.P. Venture Capital Fund Delaware $91.9M 3
New Science Ventures Fund Iii, Lp Venture Capital Fund Delaware $65.9M 46
New Science Ventures Fund I Madison, L.P. Venture Capital Fund Delaware $58.2M 3
Nsv 2016 Opportunities Fund, Lp Venture Capital Fund Delaware $47.3M 38
Nsv Master Limited Partnership Ii, L.P. I 8 Venture Capital Fund Delaware $35.2M 9
Nsv Master Limited Partnership Ii, L.P. Ad 1 (2016) Venture Capital Fund Delaware $35.0M 22
Nsv Master Limited Partnership Ii, L.P. I 7 Venture Capital Fund Delaware $31.2M 35
Nsv New Opportunities Fund, L.P. Venture Capital Fund Delaware $30.6M 48
Nsv Master Limited Partnership Ii, L.P. I 1 Venture Capital Fund Delaware $29.4M 13
Nsv Extension Fund Ii, L.P. Venture Capital Fund Delaware $27.9M 46
New Science Ventures Fund Iii (Offshore), Lp Venture Capital Fund Delaware $26.4M 9
New Science Ventures Fund I Euro, L.P. Venture Capital Fund Delaware $24.4M 5
Nsv 2021 Growth Opportunities Fund, Lp Venture Capital Fund Delaware $23.1M 37

Private funds (112, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Nsv Investments I, L.P. Venture Capital Fund $253M $500K 3
Nsv Investments I A, Lp Venture Capital Fund $122M $500K 2
Nsv Investments Ii, L.P. Venture Capital Fund $91.9M $500K 3
New Science Ventures Fund Iii, Lp Venture Capital Fund $65.9M $100K 46
New Science Ventures Fund I Madison, L.P. Venture Capital Fund $58.2M $250K 3
Nsv 2016 Opportunities Fund, Lp Venture Capital Fund $47.3M $50.0K 38
Nsv Master Limited Partnership Ii, L.P. I 8 Venture Capital Fund $35.2M $500K 9
Nsv Master Limited Partnership Ii, L.P. Ad 1 (2016) Venture Capital Fund $35.0M $48.0K 22
Nsv Master Limited Partnership Ii, L.P. I 7 Venture Capital Fund $31.2M $15.0K 35
Nsv New Opportunities Fund, L.P. Venture Capital Fund $30.6M $75.0K 48
Nsv Master Limited Partnership Ii, L.P. I 1 Venture Capital Fund $29.4M $57.6K 13
Nsv Extension Fund Ii, L.P. Venture Capital Fund $27.9M $15.0K 46
New Science Ventures Fund Iii (Offshore), Lp Venture Capital Fund $26.4M $100K 9
New Science Ventures Fund I Euro, L.P. Venture Capital Fund $24.4M $250K 5
Nsv 2021 Growth Opportunities Fund, Lp Venture Capital Fund $23.1M $500K 37
Nsv Growth Opportunities Fund, Lp Venture Capital Fund $23.1M $500K 15
Nsv 2018 Opportunities Fund, L.P. Venture Capital Fund $22.4M $500K 69
Nsv Partners Institutional, L.P. Venture Capital Fund $21.3M $250K 4
Nsv 2018 New Horizons Fund, L.P. Venture Capital Fund $18.5M $500K 43
Nsv 2017 Opportunities Fund, L.P. Venture Capital Fund $17.5M $50.0K 67
Nsv Master Limited Partnership Ii, L.P. I 9 Venture Capital Fund $17.1M $1.0M 3
Nsv New Opportunities Fund Ii, L.P. Venture Capital Fund $15.9M $75.0K 29
Nsv Master Limited Partnership Ii, L.P. I 3 Venture Capital Fund $14.8M $100K 6
Nsv Master Limited Partnership Ii, L.P. J 4 Venture Capital Fund $13.8M $78.9K 31
Nsv 2017 Opportunities Fund (Aiv) Lp Venture Capital Fund $13.0M $4.3K 67

Top 25 of 112 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 13.7 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗