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| NSV II Management Company LLC
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|---|---|
| CRD # | 160608 |
| SEC # | 801-73849 |
| CIK # | |
| AUM | 3,339.1 M (2026-03-30) |
| Employees | 76 (71% Investors, 0% Brokers) |
| Phone | 610-567-2387 |
| Address | Radnor Financial Center Radnor, PA 19087 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | NewSpring Holdings II Federal LP | [2026-03-30] | 50.6 M | |
| Filed 2024-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NewSpring Elevate SPV LP | [2025-03-31] | 164.1 M | |
| Filed 2024-09-06 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NewSpring Growth Capital VI LP | [2025-03-31] | 103.1 M | |
| Offered $400,000,000 · Filed 2024-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $400,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NewSpring Franchise Capital II LP | [2024-03-29] | 17.2 M | 68.0 M |
| Offered $100,000,000 · Filed 2023-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $82,800,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NewSpring Holdings II LP | [2024-03-29] | 105.3 M | 206.2 M |
| Offered $250,000,000 · Filed 2024-11-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $144,745,000 · Duration One year or less · Commission $10,000 · Revenue Decline to Disclose | ||||
| PE | NewSpring Verisma HoldCo II LP | [2024-03-29] | 22.3 M | 46.1 M |
| Filed 2023-10-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NSF Duck 2 LLC | [2024-03-29] | 1.8 M | 1.8 M |
| Offered $4,000,000 · Filed 2023-07-31 (D/A) · Exemption 506(b) · Remaining $2,200,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NewSpring Health Capital IV LP | [2023-03-31] | 98.3 M | 204.4 M |
| Offered $175,000,000 · Filed 2023-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $76,700,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NewSpring Mezzanine Capital V LP | [2023-03-31] | 359.8 M | |
| Offered $175,000,000 · Filed 2022-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $175,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NSF Federal LLC | [2023-03-31] | 6.0 M | 3.0 M |
| Offered $6,000,000 · Filed 2022-04-13 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 27 | 3.3 |
| (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 | 27 | 3.3 |
| By Discretionary | ||
| Discretionary | 27 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.3 | |
| Total | 27 | 3.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brian Murphy | Executive Officer | 104 | 3 | |
| Michael Dipiano | Executive Officer | 44 | 2 | |
| Marc Lederman | Executive Officer | 33 | 2 | |
| Glenn Rieger | Executive Officer | 26 | 2 | |
| Lee Garber | Executive Officer | 25 | 2 | |
| Kapila Ratnam | Executive Officer | 18 | 2 | |
| James Ashton | Executive Officer | 17 | 2 | |
| Jonathan Schwartz | Executive Officer | 16 | 2 | |
| Walter Maner | Executive Officer | 11 | 2 | |
| NewSpring Holdings Management Company LLC | Promoter | 9 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Related People Network |
|---|
| 48 people file Form D offerings alongside this firm's people. |
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