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
VC NSV Master Limited Partnership II LP - AK-1 2020 Fund 2021-03-19 1.9
VC NSV Master Limited Partnership II LP - AL-1 ABL Series A 2021-03-19 0.0
VC NSV Master Limited Partnership II LP AM-1 2020 Bundle 2021-03-19 1.0
VC NSV Master Limited Partnership II LP AO-1 ABL Space Systems 2021-03-19 0.0
VC NSV 2019 Opportunities Fund AIV LP 2020-03-27 5.0
VC NSV 2019 Opportunities Fund LP [2020-03-27] 26.8 12.4
VC NSV Master Limited Partnership II LP Series AI-1 2019 Bundle 2020-03-27 2.5
VC NSV Master Limited Partnership II LP -Series AJ-1 ABL 2019 BL 2020-03-27 0.1
VC NSV Master Limited Partnership II LP Series I-11 MLP II Achronix 2016 S-T Notes 2020-03-27 3.9
VC NSV Master Limited Partnership II LP - Series K-9 Kateeva 2019 BL 2020-03-27 0.1
VC NSV 2018 New Horizons Fund AIV LP 2019-03-26 0.3
VC NSV 2019 Opportunities Fund LP 2019-03-26 6.2
VC NSV Investments III LP 2019-03-26 0.0
VC NSV Investments II LP 2019-03-26 117.6
VC NSV Investments I LP 2019-03-26 249.9
VC NSV Master Limited Partnership II LP - AH-1 2019-03-26 0.3
VC NSV 2017 Opportunities Fund LP [2018-03-22] 23.5 17.2
VC NSV 2018 New Horizons Fund LP [2018-03-22] 6.4 14.9
VC NSV 2018 Opportunities Fund AIV LP [2018-03-22] 5.0 5.3
VC NSV 2018 Opportunities Fund LP [2018-03-22] 26.8 23.4
VC NSV Master Limited Partnership II LP - CC-1 2018-03-22 0.3
VC NSV Master Limited Partnership II LP - K-8 2018-03-22 2.8
VC NSV Master Limited Partnership II LP - P-2 2018-03-22 0.3
VC RX Investco III Inc 2018-03-22 0.0
VC RX Investco II LLC 2018-03-22 0.0
VC RX Investco I LLC 2018-03-22 0.0
VC NSV 2016 Opportunities Fund Offshore LP [2017-03-30] 2.5 16.2
VC NSV Master Limited Partnership II LP - AD-1 2016 2017-03-30 21.4
VC NSV Master Limited Partnership II LP - AE-1 2017-03-30 1.2
VC NSV Master Limited Partnership II LP - AF-1 2017-03-30 0.0
VC NSV Master Limited Partnership II LP - F-5 2017-03-30 0.0
VC NSV Master Limited Partnership II LP - H-2 2017-03-30 0.0
VC NSV Master Limited Partnership II LP - I-10 2017-03-30 6.3
VC NSV Master Limited Partnership II LP - I-20 2017-03-30 2.1
VC NSV Master Limited Partnership II LP - J-4A 2017-03-30 0.4
VC NSV Master Limited Partnership II LP - J-4B 2017-03-30 0.5
VC NSV Master Limited Partnership II LP - Y-2 2017-03-30 0.1
VC NSV 2016 Opportunities Fund LP [2016-03-30] 5.0 37.8
VC NSV Master Limited Partnership II LP - AA-1 2016-03-30 0.0
VC NSV Master Limited Partnership II LP - AA-2 2016-03-30 0.0
VC NSV Master Limited Partnership II LP - AB-1 2016-03-30 0.4
VC NSV Master Limited Partnership II LP - AC-1 2016-03-30 0.6
VC NSV Master Limited Partnership II LP - AD-1 2016-03-30 0.4
VC NSV Master Limited Partnership II LP - I-9 2016-03-30 10.5
VC NSV Master Limited Partnership II LP - K-7 2016-03-30 0.2
VC NSV Master Limited Partnership II LP - T-2 2016-03-30 0.1
VC NSV Master Limited Partnership II LP - Y-1 2016-03-30 0.1
VC NSV Master Limited Partnership II LP - Z-1 2016-03-30 0.0
VC NSV Partners A LP - F-2 2016-03-30 0.0
VC JP Investment III LLC 2015-03-27 0.0
VC JP Investment II LLC 2015-03-27 0.0
VC JP Investment I LLC 2015-03-27 0.0
VC New Science Ventures Fund III LP [2015-03-27] 25.4 52.4
VC New Science Ventures Fund III Offshore LP [2015-03-27] 10.3 21.0
VC NSV Master Limited Partnership II LP - B-7 2015-03-27 0.0
VC NSV Master Limited Partnership II LP - F-4 2015-03-27 0.0
VC NSV Master Limited Partnership II LP - I-6A 2015-03-27 6.1
VC NSV Master Limited Partnership II LP - I-7 2015-03-27 19.2
VC NSV Master Limited Partnership II LP - I-8 2015-03-27 35.2
VC NSV Master Limited Partnership II LP - J-4 2015-03-27 13.8
VC NSV Master Limited Partnership II LP - K-5 2015-03-27 0.2
VC NSV Master Limited Partnership II LP - K-6 2015-03-27 0.2
VC NSV Master Limited Partnership II LP - O-2 2015-03-27 0.0
VC NSV Master Limited Partnership II LP - V-2 2015-03-27 0.5
VC NSV Master Limited Partnership II LP - W-1 2015-03-27 0.0
VC NSV Master Limited Partnership II LP - X-1 2015-03-27 0.0
VC NSV Master Limited Partnership II LP - A-4 2014-04-01 0.0
VC NSV Master Limited Partnership II LP - B-6 2014-04-01 0.0
VC NSV Master Limited Partnership II LP - C-4 2014-04-01 0.0
VC NSV Master Limited Partnership II LP - I-3 2014-04-01 9.1
VC NSV Master Limited Partnership II LP - I-4 2014-04-01 7.2
VC NSV Master Limited Partnership II LP - I-5 2014-04-01 5.3
VC NSV Master Limited Partnership II LP - I-6 2014-04-01 3.5
VC NSV Master Limited Partnership II LP - J-3 2014-04-01 0.8
VC NSV Master Limited Partnership II LP - K-3 2014-04-01 0.1
VC NSV Master Limited Partnership II LP - T-1 2014-04-01 0.0
VC NSV Master Limited Partnership II LP - U-1 2014-04-01 0.0
VC NSV Master Limited Partnership II LP - V-1 2014-04-01 0.0
VC NSV New Opportunities Fund II LP 2014-04-01 12.3
VC NSV New Opportunities Fund II Offshore LP 2014-04-01 2.0
VC NSV Ikonisys LP 2013-04-01 0.0
VC NSV Master Limited Partnership II LP - C-1 2013-04-01 0.0
VC NSV Master Limited Partnership II LP - K-2 2013-04-01 0.1
VC NSV Master Limited Partnership II LP - P-1 2013-04-01 0.8
VC NSV Master Limited Partnership II LP - Q-1 2013-04-01 0.0
VC NSV Master Limited Partnership II LP - Q-2 2013-04-01 0.0
VC NSV Master Limited Partnership II LP - R-1 2013-04-01 0.9
VC NSV Master Limited Partnership II LP - S-1 2013-04-01 0.0
VC Bedford Biopartners LP 2012-03-30 1.4
VC New Science Ventures Fund I - Crozet LP 2012-03-30 1.8
VC New Science Ventures Fund I - Euro LP 2012-03-30 17.1
VC New Science Ventures Fund I - Extension LP 2012-03-30 3.2
VC New Science Ventures Fund I LP 2012-03-30 6.7
VC New Science Ventures Fund I - Madison LP 2012-03-30 42.3
VC NSV Extension Fund II LP 2012-03-30 23.7
VC NSV Extension Fund II Offshore LP 2012-03-30 3.4
VC NSV Master Limited Partnership II LP - A-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - A-2 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - A-3 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - B-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - B-2 A 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - B-3 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - B-4 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - B-5 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - C-2 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - C-3 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - D-1 2012-03-30 0.2
VC NSV Master Limited Partnership II LP - D-2 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - E-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - E-2 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - F-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - F-2 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - F-3 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - F-4 2012-03-30 0.7
VC NSV Master Limited Partnership II LP - G-1 2012-03-30 1.6
VC NSV Master Limited Partnership II LP - H-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - I-1 2012-03-30 18.1
VC NSV Master Limited Partnership II LP - J-1 2012-03-30 1.3
VC NSV Master Limited Partnership II LP - K-1 2012-03-30 1.3
VC NSV Master Limited Partnership II LP - L-1 2012-03-30 0.0
VC NSV Master Limited Partnership II LP - M-1 2012-03-30 0.1
VC NSV Master Limited Partnership II LP - N-1 2012-03-30 0.1
VC NSV Master Limited Partnership II LP - O-1 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - A-1 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - A-2 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - A-3 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - A-4 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - A-5 2012-03-30 0.1
VC NSV Master Limited Partnership I LP - C-1 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - C-2 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - D-1 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - D-2 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - F-1 2012-03-30 0.0
VC NSV Master Limited Partnership I LP - F-2 2012-03-30 0.0
VC NSV New Opportunities Fund LP 2012-03-30 24.1
VC NSV New Opportunities Fund Offshore LP 2012-03-30 8.9
VC NSV Partners A LP - A-1 2012-03-30 0.7
VC NSV Partners A LP - A-2 2012-03-30 0.8
VC NSV Partners A LP - A-3 2012-03-30 0.9
VC NSV Partners A LP - C-1 2012-03-30 4.0
VC NSV Partners A LP - C-2 2012-03-30 2.7
VC NSV Partners A LP - D-1 2012-03-30 0.1
VC NSV Partners A LP - D-2 2012-03-30 0.1
VC NSV Partners A LP - F-1 2012-03-30 0.0
VC NSV Partners Institutional LP 2012-03-30 14.2
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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