Nsv Master Limited Partnership Ii, L.P. Ad 1 (2016)
Venture Capital Fund · Delaware
Advised by Nsv Management Llc · reported Aug 2024
Gross asset value
$35.0M
Beneficial owners
22
Minimum investment
$48.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9682012991
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- 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.