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Type	Result	AUM ($B)

NSV Master Limited Partnership II LP - Q-2
Firm	NSV Management LLC ✚
Fund #	805-7222613445
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Laidlaw Holdings PLC ✚		0.0
Oakes Augustus ✚		0.0
Commscope Inc ✚		0.0
Dandelion Energy, Inc. ✚		0.0
2R HoldCo Inc. ✚		0.0
3030 Peachtree Investor LLC ✚		0.0
Latticework Investors, LP ✚		0.0
LaunchKey, Inc. ✚		0.0
Liu Jinlong ✚		0.0
OA Fund VII Sidecar I, LP ✚		0.0

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