AUMdb

Nsv Master Limited Partnership Ii, L.P. Series Aj 1:Abl 2019 Bl

Venture Capital Fund · Delaware

Advised by Nsv Management Llc · reported Aug 2024

Gross asset value

$6.1M

Beneficial owners

8

Minimum investment

$100K

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-9913348788
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.