NSV Management LLC - Assets, Funds, Holdings
NSV Management LLC
CRD # 162486 SEC # 802-76204 CIK # AUM
Employees
Fees Minimum
Phone 212-218-6348 Address 500 W Putnam Ave Suite 400 Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
NSV Master Limited Partnership II LP - AR-1 2023 Semiconductor Bundle
2024-08-01
VC
Life & Tech
2023-03-22
VC
NSV Investments I-A LP
2023-03-22
VC
NSV Master Limited Partnership II LP - AP-2 2021 Bundle
2023-03-22
VC
NSV Master Limited Partnership II LP - AQ-1 Vimalan
2023-03-22
VC
NSV 2021 Growth Opportunities Fund LP
[2022-03-28]
Offered $100,000,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $73,212,500 · Duration One year or less · Revenue Decline to Disclose
VC
NSV Master Limited Partnership II LP - AP-1 2021 Bundle
2022-03-28
VC
NSV 2017 Opportunities Fund AIV LP
[2021-03-19]
Offered $50,000,000 · Filed 2017-02-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $26,500,000 · Duration One year or less · Net Assets Decline to Disclose
VC
NSV 2020 Preferred LP Fund
[2021-03-19]
Offered $100,000,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $73,212,500 · Duration One year or less · Revenue Decline to Disclose
VC
NSV Growth Opportunities Fund LP
[2021-03-19]
Offered $100,000,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $73,212,500 · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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