AUMdb

Nsv Master Limited Partnership Ii, Lp Series Ai 1: 2019 Bundle

Venture Capital Fund · Delaware

Advised by Nsv Management Llc · reported Aug 2024

Gross asset value

$2.6M

Beneficial owners

20

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3616221687
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
35%
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.