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Type	Result	AUM ($B)

NSV Master Limited Partnership II LP - J-4
Firm	NSV Management LLC ✚
Fund #	805-2397041716
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)
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0

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