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Type	Result	AUM ($B)

NSV Master Limited Partnership II LP - AD-1 2016
Firm	NSV Management LLC ✚
Fund #	805-9682012991
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NSV Partners LLC
Custodian	Square1 Bank, Pacific Western Bank
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Hodge Financial Services LLC ✚		0.0

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