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⚲
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| NSV II Management Company LLC
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|
|
|---|---|
| CRD # | 160608 |
| SEC # | 801-73849 |
| CIK # | |
| AUM | $3.1 BB (2024-03-29) |
| Employees | 66 (70% Investors, 0% Brokers) |
| Phone | 610-567-2387 |
| Address | Radnor Financial Center Radnor, PA 19087 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NewSpring Franchise Capital II LP | 2024-03-29 | 21.5 | |
| PE | NewSpring Holdings II LP | 2024-03-29 | 106.0 | |
| PE | NewSpring Verisma HoldCo II LP | 2024-03-29 | 38.3 | |
| PE | NSF DUCK 2 LLC | 2024-03-29 | 1.8 | |
| PE | NewSpring Health Capital IV LP | 2023-03-31 | 230.4 | |
| PE | NewSpring Mezzanine Capital V LP | 2023-03-31 | 321.1 | |
| PE | NSF Federal LLC | 2023-03-31 | 6.0 | |
| PE | NewSpring Mezzanine Capital IV LP Parallel | [2022-03-31] | 7.7 | 13.3 |
| PE | NSF BARK LLC | [2022-03-31] | 4.5 | 9.0 |
| PE | NSF BLO LLC | [2022-03-31] | 4.1 | 11.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 3.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 3.1 |
| By Discretionary | ||
| Discretionary | 26 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 26 | 3.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Brian Murphy | 99 | |||
| Michael Dipiano | 43 | |||
| Marc Lederman | 33 | |||
| Glenn Rieger | 26 | |||
| Kapila Ratnam | 18 | |||
| James Ashton | 16 | |||
| Jonathan Schwartz | 14 | |||
| Walter Maner | 10 | |||
| NewSpring Holdings Management Company LLC | 9 | |||
| NewSpring Capital LLC | 9 | |||
| View All | ||||
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Tiger Infrastructure Partners LP
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Morgan Stanley Private Equity Asia Inc
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NY | 3.0 |
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A Fin Management LLC
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