AUMdb

Private funds

112 vehicles reported in Form ADV Section 7.B.(1) by Nsv Management Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Nsv Investments I, L.P. Nsv Management Llc Venture Capital Fund Delaware $253M 3
2 Nsv Investments I A, Lp Nsv Management Llc Venture Capital Fund Delaware $122M 2
3 Nsv Investments Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $91.9M 3
4 New Science Ventures Fund Iii, Lp Nsv Management Llc Venture Capital Fund Delaware $65.9M 46
5 New Science Ventures Fund I Madison, L.P. Nsv Management Llc Venture Capital Fund Delaware $58.2M 3
6 Nsv 2016 Opportunities Fund, Lp Nsv Management Llc Venture Capital Fund Delaware $47.3M 38
7 Nsv Master Limited Partnership Ii, L.P. I 8 Nsv Management Llc Venture Capital Fund Delaware $35.2M 9
8 Nsv Master Limited Partnership Ii, L.P. Ad 1 (2016) Nsv Management Llc Venture Capital Fund Delaware $35.0M 22
9 Nsv Master Limited Partnership Ii, L.P. I 7 Nsv Management Llc Venture Capital Fund Delaware $31.2M 35
10 Nsv New Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $30.6M 48
11 Nsv Master Limited Partnership Ii, L.P. I 1 Nsv Management Llc Venture Capital Fund Delaware $29.4M 13
12 Nsv Extension Fund Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $27.9M 46
13 New Science Ventures Fund Iii (Offshore), Lp Nsv Management Llc Venture Capital Fund Delaware $26.4M 9
14 New Science Ventures Fund I Euro, L.P. Nsv Management Llc Venture Capital Fund Delaware $24.4M 5
15 Nsv 2021 Growth Opportunities Fund, Lp Nsv Management Llc Venture Capital Fund Delaware $23.1M 37
16 Nsv Growth Opportunities Fund, Lp Nsv Management Llc Venture Capital Fund Delaware $23.1M 15
17 Nsv 2018 Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $22.4M 69
18 Nsv Partners Institutional, L.P. Nsv Management Llc Venture Capital Fund Delaware $21.3M 4
19 Nsv 2018 New Horizons Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $18.5M 43
20 Nsv 2017 Opportunities Fund, L.P. Nsv Management Llc Venture Capital Fund Delaware $17.5M 67
21 Nsv Master Limited Partnership Ii, L.P. I 9 Nsv Management Llc Venture Capital Fund Delaware $17.1M 3
22 Nsv New Opportunities Fund Ii, L.P. Nsv Management Llc Venture Capital Fund Delaware $15.9M 29
23 Nsv Master Limited Partnership Ii, L.P. I 3 Nsv Management Llc Venture Capital Fund Delaware $14.8M 6
24 Nsv Master Limited Partnership Ii, L.P. J 4 Nsv Management Llc Venture Capital Fund Delaware $13.8M 31
25 Nsv 2017 Opportunities Fund (Aiv) Lp Nsv Management Llc Venture Capital Fund Delaware $13.0M 67
26 Nsv 2019 Opportunities Fund Lp Nsv Management Llc Venture Capital Fund Delaware $12.0M 29
27 Nsv Master Limited Partnership Ii, L.P. I 4 Nsv Management Llc Venture Capital Fund Delaware $11.7M 6
28 Nsv New Opportunities Fund (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $11.3M 12
29 Nsv Master Limited Partnership Ii, L.P. I 10 Nsv Management Llc Venture Capital Fund Delaware $10.2M 6
30 Nsv Master Limited Partnership Ii, L.P. I 6 A Nsv Management Llc Venture Capital Fund Delaware $9.9M 3
31 New Science Ventures Fund I, L.P. Nsv Management Llc Venture Capital Fund Delaware $9.7M 28
32 Nsv Master Limited Partnership Ii, L.P. I 5 Nsv Management Llc Venture Capital Fund Delaware $8.6M 8
33 Nsv Master Limited Partnership Ii, Lp Ap 1 2021 Bundle Nsv Management Llc Venture Capital Fund Delaware $6.8M 6
34 Nsv Master Limited Partnership Ii, L.P. Series I 11: Mlp Ii Achronix 2016 S T Notes Nsv Management Llc Venture Capital Fund Delaware $6.4M 9
35 Nsv Master Limited Partnership Ii, L.P. Series Aj 1:Abl 2019 Bl Nsv Management Llc Venture Capital Fund Delaware $6.1M 8
36 Nsv Master Limited Partnership Ii, L.P. I 6 Nsv Management Llc Venture Capital Fund Delaware $5.8M 8
37 Nsv 2019 Opportunities Fund Aiv Lp Nsv Management Llc Venture Capital Fund Delaware $5.3M 29
38 Nsv 2018 Opportunities Fund (Aiv), L.P. Nsv Management Llc Venture Capital Fund Delaware $5.1M 69
39 Nsv Master Limited Partnership Ii, Lp Al 1 Abl Series A Nsv Management Llc Venture Capital Fund Delaware $4.0M 2
40 Nsv Extension Fund Ii (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $3.9M 6
41 Life & Tech Nsv Management Llc Venture Capital Fund Belgium $3.5M 0
42 Nsv Master Limited Partnership Ii, L.P. I 20 Nsv Management Llc Venture Capital Fund Delaware $3.4M 2
43 Nsv Investments Iii, L.P. Nsv Management Llc Venture Capital Fund Delaware $3.2M 3
44 Nsv Master Limited Partnership Ii, L.P. K 8 Nsv Management Llc Venture Capital Fund Delaware $2.8M 10
45 Nsv Master Limited Partnership Ii, Lp Ar 1 2023 Semiconductor Bundle Nsv Management Llc Venture Capital Fund Delaware $2.7M 13
46 Nsv New Opportunities Fund Ii (Offshore), L.P. Nsv Management Llc Venture Capital Fund Delaware $2.6M 9
47 Nsv Master Limited Partnership Ii, Lp Series Ai 1: 2019 Bundle Nsv Management Llc Venture Capital Fund Delaware $2.6M 20
48 Nsv Master Limited Partnership Ii, Lp Ak 1 2020 Fund Nsv Management Llc Venture Capital Fund Delaware $2.1M 4
49 Nsv 2016 Opportunities Fund (Offshore), Lp Nsv Management Llc Venture Capital Fund Delaware $2.0M 11
50 Nsv 2020 Preferred Lp Fund Nsv Management Llc Venture Capital Fund Delaware $2.0M 14