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Type	Result	AUM ($B)

NSV Master Limited Partnership II LP - B-6
Firm	NSV Management LLC ✚
Fund #	805-1334267914
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

Comparable Firms	State	AUM ($B)
AltAlpha Digital Fund, a sub-fund of AltAlpha Strategies SIC ✚		0.0
AlpInvest Strategic Portfolio Finance Fund (Offshore Feeder) ✚		0.0
AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, ✚		0.0
AnaCap Bridge Fund 2021, L.P. ✚		0.0
Anaheim & Walnut Housing LP ✚		0.0
Anakwat Somnuek ✚		0.0
Amici Capital Partners LLC ✚		0.0
AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, ✚		0.0
AltAlpha All-Weather Fund, a sub-fund of AltAlpha Strategies ✚		0.0
AltAlpha Integrity Gold Fund, a sub-fund of AltAlpha Strateg ✚		0.0

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