NSV Management LLC

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Assets, Funds, Holdings

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NSV Management LLC
CRD #162486
SEC #802-76204
CIK #
AUM
Employees
Phone212-218-6348
Address500 W Putnam Ave Suite 400
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC NSV Master Limited Partnership II LP - AR-1 2023 Semiconductor Bundle 2024-08-01 5.5
VC Life & Tech 2023-03-22 3.5
VC NSV Investments I-A LP 2023-03-22 75.2
VC NSV Master Limited Partnership II LP - AP-2 2021 Bundle 2023-03-22 0.7
VC NSV Master Limited Partnership II LP - AQ-1 Vimalan 2023-03-22 1.0
VC NSV 2021 Growth Opportunities Fund LP [2022-03-28] 26.8 28.0
VC NSV Master Limited Partnership II LP - AP-1 2021 Bundle 2022-03-28 0.5
VC NSV 2017 Opportunities Fund AIV LP [2021-03-19] 23.5 13.3
VC NSV 2020 Preferred LP Fund [2021-03-19] 26.8 2.2
VC NSV Growth Opportunities Fund LP [2021-03-19] 26.8 25.0
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Somu Subramaniam 57
Thomas Lavin 20
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