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Type	Result	AUM ($B)

NSV Master Limited Partnership II LP - B-5
Firm	NSV Management LLC ✚
Fund #	805-8760914356
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

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

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Auriemma Edward J ✚		0.0
Audax Direct Lending Solutions Fund II-D Feeder LP ✚		0.0
Audax Private Equity Aspen CF LP ✚		0.0
OncoQuest Inc ✚		0.0
On-Demand Healthcare Inc ✚		0.0
One Channel Center Core LLC ✚		0.0
Oneida Financial Corp ✚		0.0
One Medical Passport Inc ✚		0.0
Augustine ACG LLC ✚		0.0

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