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
Fees
Minimum
Phone212-218-6348
Address500 W Putnam Ave Suite 400
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC NSV Master Limited Partnership II LP - AR-1 2023 Semiconductor Bundle 2024-08-01 6.5 M
VC Life & Tech 2023-03-22 3.6 M
VC NSV Investments I-A LP 2023-03-22 75.0 M
VC NSV Master Limited Partnership II LP - AP-2 2021 Bundle 2023-03-22 0.5 M
VC NSV Master Limited Partnership II LP - AQ-1 Vimalan 2023-03-22 1.0 M
VC NSV 2021 Growth Opportunities Fund LP [2022-03-28] 26.8 M 27.5 M
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 7.6 M
VC NSV 2017 Opportunities Fund AIV LP [2021-03-19] 23.5 M 13.3 M
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] 26.8 M 2.3 M
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] 26.8 M 20.7 M
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 - AK-1 2020 Fund 2021-03-19 1.9 M
VC NSV Master Limited Partnership II LP - AL-1 ABL Series A 2021-03-19 0.1 M
VC NSV Master Limited Partnership II LP AM-1 2020 Bundle 2021-03-19 1.0 M
VC NSV Master Limited Partnership II LP AO-1 ABL Space Systems 2021-03-19 0.1 M
VC NSV 2019 Opportunities Fund AIV LP 2020-03-27 5.0 M
VC NSV 2019 Opportunities Fund LP [2020-03-27] 26.8 M 11.5 M
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 Series AI-1 2019 Bundle 2020-03-27 2.8 M
VC NSV Master Limited Partnership II LP -Series AJ-1 ABL 2019 BL 2020-03-27 0.3 M
VC NSV Master Limited Partnership II LP Series I-11 MLP II Achronix 2016 S-T Notes 2020-03-27 3.9 M
VC NSV Master Limited Partnership II LP - Series K-9 Kateeva 2019 BL 2020-03-27 0.1 M
VC NSV 2018 New Horizons Fund AIV LP 2019-03-26 0.3 M
VC NSV 2019 Opportunities Fund LP 2019-03-26 6.2 M
VC NSV Investments III LP 2019-03-26
VC NSV Investments II LP 2019-03-26 135.4 M
VC NSV Investments I LP 2019-03-26 260.4 M
VC NSV Master Limited Partnership II LP - AH-1 2019-03-26 0.3 M
VC NSV 2017 Opportunities Fund LP [2018-03-22] 23.5 M 17.1 M
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 2018 New Horizons Fund LP [2018-03-22] 6.4 M 14.7 M
Offered $100,000,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $93,642,500 · Duration One year or less · Revenue Decline to Disclose
VC NSV 2018 Opportunities Fund AIV LP [2018-03-22] 5.0 M 5.3 M
Offered $25,000,000 · Filed 2016-01-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC NSV 2018 Opportunities Fund LP [2018-03-22] 26.8 M 23.0 M
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 - CC-1 2018-03-22 0.3 M
VC NSV Master Limited Partnership II LP - K-8 2018-03-22 2.8 M
VC NSV Master Limited Partnership II LP - P-2 2018-03-22 0.3 M
VC RX Investco III Inc 2018-03-22
VC RX Investco II LLC 2018-03-22
VC RX Investco I LLC 2018-03-22
VC NSV 2016 Opportunities Fund Offshore LP [2017-03-30] 2.5 M 16.2 M
Offered $25,000,000 · Filed 2016-01-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $22,500,000 · Duration One year or less · Revenue Decline to Disclose
VC NSV Master Limited Partnership II LP - AD-1 2016 2017-03-30 21.4 M
VC NSV Master Limited Partnership II LP - AE-1 2017-03-30
VC NSV Master Limited Partnership II LP - AF-1 2017-03-30
VC NSV Master Limited Partnership II LP - F-5 2017-03-30
VC NSV Master Limited Partnership II LP - H-2 2017-03-30
VC NSV Master Limited Partnership II LP - I-10 2017-03-30 6.3 M
VC NSV Master Limited Partnership II LP - I-20 2017-03-30 2.1 M
VC NSV Master Limited Partnership II LP - J-4A 2017-03-30 0.4 M
VC NSV Master Limited Partnership II LP - J-4B 2017-03-30 0.5 M
VC NSV Master Limited Partnership II LP - Y-2 2017-03-30 0.1 M
VC NSV 2016 Opportunities Fund LP [2016-03-30] 5.0 M 37.7 M
Offered $25,000,000 · Filed 2016-01-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose
VC NSV Master Limited Partnership II LP - AA-1 2016-03-30
VC NSV Master Limited Partnership II LP - AA-2 2016-03-30
VC NSV Master Limited Partnership II LP - AB-1 2016-03-30 0.4 M
VC NSV Master Limited Partnership II LP - AC-1 2016-03-30 0.6 M
VC NSV Master Limited Partnership II LP - AD-1 2016-03-30 0.4 M
VC NSV Master Limited Partnership II LP - I-9 2016-03-30 10.5 M
VC NSV Master Limited Partnership II LP - K-7 2016-03-30 0.2 M
VC NSV Master Limited Partnership II LP - T-2 2016-03-30 0.1 M
VC NSV Master Limited Partnership II LP - Y-1 2016-03-30 0.1 M
VC NSV Master Limited Partnership II LP - Z-1 2016-03-30
VC NSV Partners A LP - F-2 2016-03-30 0.0 M
VC JP Investment III LLC 2015-03-27 0.0 M
VC JP Investment II LLC 2015-03-27
VC JP Investment I LLC 2015-03-27
VC New Science Ventures Fund III LP [2015-03-27] 25.4 M 52.6 M
Offered $100,000,000 · Filed 2014-07-23 (D/A) · Exemption 506(b) · Minimum $1 · Remaining $74,650,000 · Duration One year or less · Revenue Decline to Disclose
VC New Science Ventures Fund III Offshore LP [2015-03-27] 10.3 M 21.0 M
Offered $100,000,000 · Filed 2014-07-23 (D/A) · Exemption 506(b) · Minimum $1 · Remaining $89,700,000 · Duration One year or less · Revenue Decline to Disclose
VC NSV Master Limited Partnership II LP - B-7 2015-03-27
VC NSV Master Limited Partnership II LP - F-4 2015-03-27
VC NSV Master Limited Partnership II LP - I-6A 2015-03-27 6.1 M
VC NSV Master Limited Partnership II LP - I-7 2015-03-27 19.2 M
VC NSV Master Limited Partnership II LP - I-8 2015-03-27 35.2 M
VC NSV Master Limited Partnership II LP - J-4 2015-03-27 13.8 M
VC NSV Master Limited Partnership II LP - K-5 2015-03-27 0.2 M
VC NSV Master Limited Partnership II LP - K-6 2015-03-27 0.2 M
VC NSV Master Limited Partnership II LP - O-2 2015-03-27
VC NSV Master Limited Partnership II LP - V-2 2015-03-27 0.5 M
VC NSV Master Limited Partnership II LP - W-1 2015-03-27 0.0 M
VC NSV Master Limited Partnership II LP - X-1 2015-03-27
VC NSV Master Limited Partnership II LP - A-4 2014-04-01
VC NSV Master Limited Partnership II LP - B-6 2014-04-01
VC NSV Master Limited Partnership II LP - C-4 2014-04-01
VC NSV Master Limited Partnership II LP - I-3 2014-04-01 9.1 M
VC NSV Master Limited Partnership II LP - I-4 2014-04-01 7.2 M
VC NSV Master Limited Partnership II LP - I-5 2014-04-01 5.3 M
VC NSV Master Limited Partnership II LP - I-6 2014-04-01 3.5 M
VC NSV Master Limited Partnership II LP - J-3 2014-04-01 0.8 M
VC NSV Master Limited Partnership II LP - K-3 2014-04-01 0.1 M
VC NSV Master Limited Partnership II LP - T-1 2014-04-01 0.0 M
VC NSV Master Limited Partnership II LP - U-1 2014-04-01
VC NSV Master Limited Partnership II LP - V-1 2014-04-01
VC NSV New Opportunities Fund II LP 2014-04-01 12.3 M
VC NSV New Opportunities Fund II Offshore LP 2014-04-01 2.0 M
VC NSV Ikonisys LP 2013-04-01 0.0 M
VC NSV Master Limited Partnership II LP - C-1 2013-04-01
VC NSV Master Limited Partnership II LP - K-2 2013-04-01 0.1 M
VC NSV Master Limited Partnership II LP - P-1 2013-04-01 0.8 M
VC NSV Master Limited Partnership II LP - Q-1 2013-04-01
VC NSV Master Limited Partnership II LP - Q-2 2013-04-01
VC NSV Master Limited Partnership II LP - R-1 2013-04-01 0.9 M
VC NSV Master Limited Partnership II LP - S-1 2013-04-01
VC Bedford Biopartners LP 2012-03-30 1.4 M
VC New Science Ventures Fund I - Crozet LP 2012-03-30 1.8 M
VC New Science Ventures Fund I - Euro LP 2012-03-30 17.2 M
VC New Science Ventures Fund I - Extension LP 2012-03-30 3.2 M
VC New Science Ventures Fund I LP 2012-03-30 6.7 M
VC New Science Ventures Fund I - Madison LP 2012-03-30 42.4 M
VC NSV Extension Fund II LP 2012-03-30 23.7 M
VC NSV Extension Fund II Offshore LP 2012-03-30 3.4 M
VC NSV Master Limited Partnership II LP - A-1 2012-03-30
VC NSV Master Limited Partnership II LP - A-2 2012-03-30
VC NSV Master Limited Partnership II LP - A-3 2012-03-30
VC NSV Master Limited Partnership II LP - B-1 2012-03-30
VC NSV Master Limited Partnership II LP - B-2 A 2012-03-30
VC NSV Master Limited Partnership II LP - B-3 2012-03-30
VC NSV Master Limited Partnership II LP - B-4 2012-03-30
VC NSV Master Limited Partnership II LP - B-5 2012-03-30
VC NSV Master Limited Partnership II LP - C-2 2012-03-30
VC NSV Master Limited Partnership II LP - C-3 2012-03-30
VC NSV Master Limited Partnership II LP - D-1 2012-03-30 0.2 M
VC NSV Master Limited Partnership II LP - D-2 2012-03-30 0.0 M
VC NSV Master Limited Partnership II LP - E-1 2012-03-30
VC NSV Master Limited Partnership II LP - E-2 2012-03-30
VC NSV Master Limited Partnership II LP - F-1 2012-03-30
VC NSV Master Limited Partnership II LP - F-2 2012-03-30
VC NSV Master Limited Partnership II LP - F-3 2012-03-30
VC NSV Master Limited Partnership II LP - F-4 2012-03-30 0.7 M
VC NSV Master Limited Partnership II LP - G-1 2012-03-30 1.6 M
VC NSV Master Limited Partnership II LP - H-1 2012-03-30
VC NSV Master Limited Partnership II LP - I-1 2012-03-30 18.1 M
VC NSV Master Limited Partnership II LP - J-1 2012-03-30 1.3 M
VC NSV Master Limited Partnership II LP - K-1 2012-03-30 1.3 M
VC NSV Master Limited Partnership II LP - L-1 2012-03-30
VC NSV Master Limited Partnership II LP - M-1 2012-03-30 0.1 M
VC NSV Master Limited Partnership II LP - N-1 2012-03-30 0.1 M
VC NSV Master Limited Partnership II LP - O-1 2012-03-30
VC NSV Master Limited Partnership I LP - A-1 2012-03-30
VC NSV Master Limited Partnership I LP - A-2 2012-03-30
VC NSV Master Limited Partnership I LP - A-3 2012-03-30
VC NSV Master Limited Partnership I LP - A-4 2012-03-30
VC NSV Master Limited Partnership I LP - A-5 2012-03-30 0.1 M
VC NSV Master Limited Partnership I LP - C-1 2012-03-30
VC NSV Master Limited Partnership I LP - C-2 2012-03-30
VC NSV Master Limited Partnership I LP - D-1 2012-03-30
VC NSV Master Limited Partnership I LP - D-2 2012-03-30
VC NSV Master Limited Partnership I LP - F-1 2012-03-30
VC NSV Master Limited Partnership I LP - F-2 2012-03-30
VC NSV New Opportunities Fund LP 2012-03-30 24.6 M
VC NSV New Opportunities Fund Offshore LP 2012-03-30 9.1 M
VC NSV Partners A LP - A-1 2012-03-30 0.7 M
VC NSV Partners A LP - A-2 2012-03-30 0.8 M
VC NSV Partners A LP - A-3 2012-03-30 0.9 M
VC NSV Partners A LP - C-1 2012-03-30 4.0 M
VC NSV Partners A LP - C-2 2012-03-30 2.7 M
VC NSV Partners A LP - D-1 2012-03-30 0.1 M
VC NSV Partners A LP - D-2 2012-03-30 0.1 M
VC NSV Partners A LP - F-1 2012-03-30 0.0 M
VC NSV Partners Institutional LP 2012-03-30 14.2 M
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 Role # Filings # Firms 2011 - 2026
Somu Subramaniam Executive Officer 59 2
Thomas Lavin Executive Officer 20 2
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