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| Happy Holidays!! thanks for using AUM13F!! |
| NSV II Management Company LLC
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| 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) |
|---|
| 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 |
| 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 | 3.4 |
| (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 |
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