NSV II Management Company LLC

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NSV II Management Company LLC ✚
CRD #	160608
SEC #	801-73849
CIK #
AUM	$3.4 B (2025-03-31)
Employees	75 (75% Investors, 0% Brokers)
Phone	610-567-2387
Address	Radnor Financial Center Radnor, PA 19087
Source	[IAPD] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	NewSpring Elevate SPV LP	[2025-03-31]	0.0	152.0
PE	NewSpring Growth Capital VI LP	[2025-03-31]	0.0	74.9
PE	NewSpring Franchise Capital II LP	[2024-03-29]	17.2	64.9
PE	NewSpring Holdings II LP	[2024-03-29]	105.3	143.3
PE	NewSpring Verisma HoldCo II LP	[2024-03-29]	22.3	41.1
PE	NSF DUCK 2 LLC	[2024-03-29]	1.8	1.8
PE	NewSpring Health Capital IV LP	[2023-03-31]	98.3	188.8
PE	NewSpring Mezzanine Capital V LP	[2023-03-31]	0.0	420.7
PE	NSF Federal LLC	[2023-03-31]	6.0	6.0
PE	NewSpring Mezzanine Capital IV LP Parallel	[2022-03-31]	7.7	14.4
PE	NSF BARK LLC	[2022-03-31]	4.5	11.2
PE	NSF BLO LLC	[2022-03-31]	4.1	14.4
PE	NSF DUCK LLC	[2022-03-31]	6.4	12.0
PE	NSH Verisma HoldCo LP	[2022-03-31]	165.4	335.8
PE	NewSpring Growth Capital V LP	[2020-03-23]	0.0	373.5
PE	NewSpring Mezzanine Capital IV LP	[2020-03-23]	0.0	467.2
PE	NewSpring Health Capital III LP	[2019-03-28]	89.5	60.6
PE	NSM III CIV LP	2019-03-28		25.6
PE	NewSpring Holdings P2 LLC	2018-03-29		96.8
PE	NewSpring Growth Capital IV LP	[2016-03-30]	253.8	315.9
PE	NewSpring Health Capital III Parallel Fund LP	2016-03-30		14.7
PE	NewSpring Holdings Parallel LLC	[2016-03-30]	30.6	134.4
PE	NewSpring Mezzanine Capital III LP	[2016-03-30]	105.2	158.7
PE	NewSpring Holdings LLC	[2014-03-27]	32.3	116.7
PE	CHV Health Ventures Account II LP	2013-03-28		1.5
PE	Commerce Health Ventures LP	2012-02-14		0.3
PE	NewSpring Growth Capital III LP	[2012-02-14]	250.0	144.8
PE	NewSpring Growth Capital II LP	[2012-02-14]		3.3
PE	NewSpring Health Capital II LP	[2012-02-14]		25.8
PE	NewSpring Mezzanine Capital II LP	2012-02-14		14.8
PE	NewSpring Mezzanine Capital LP	2012-02-14		4.6
PE	NewSpring Ventures LP	2012-02-14		7.2

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	3.4
(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	3.4
By Discretionary
Discretionary	27	3.4
Non-Discretionary	0	0.0
Total	27	3.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.4
Total	27	3.4

Limited Partners	2011 - 2025
Teachers' Retirement System of the City of New York

Form D Directors	# Filings	# Firms	2011 - 2025
Brian Murphy	101
Michael Dipiano	44
Marc Lederman	33
Glenn Rieger	26
Lee Garber	25
Kapila Ratnam	18
James Ashton	17
Jonathan Schwartz	15
Walter Maner	11
NewSpring Capital LLC	10
View All

Comparable Firms	State	AUM ($B)
Blue Wolf Capital Partners LLC ✚	NY	3.5
ONCAP Management Partners LP ✚		3.5
Garnett Station Partners LLC ✚	NY	3.4
Prysm Capital LP ✚	NJ	3.4
Gauge Capital LLC ✚	TX	3.4
TW-IM LLC ✚	TX	3.4
Argonaut Private Capital LP ✚	OK	3.4
VMG Partners II LLC ✚	CA	3.4
Sumeru Equity Partners LP ✚	CA	3.4
Greenbacker Capital Management LLC ✚	ME	3.4

NSV II Management Company LLC

Assets, Funds, Holdings