AUMdb

Nsv Master Limited Partnership Ii, L.P. Ac 1

Venture Capital Fund · Delaware

Advised by Nsv Management Llc · reported Aug 2024

Gross asset value

$565K

Beneficial owners

4

Minimum investment

$94.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7717877155
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.