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Type	Result	AUM ($B)

NSV New Opportunities Fund II LP
Firm	NSV Management LLC ✚
Fund #	805-3125686470
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NSV Partners II LLC
Custodian	Square 1 Bank, Grasshopper Bank, Pacific Western Bank
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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