Square1 Bank
-
Fund Custodian
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Type
Result
AUM ($B)
Square1 Bank
Role
Fund Custodian
Rank
#2714 by total fund AUM
Funds
105
Fund AUM
463.2 M
Cumulative Funds
110
88
66
44
22
0
2011
2013
2016
2019
Fund
Firm
Onset
AUM
501 North Fund II LP
501 North LLC
2014
144.3 M
New Science Ventures Fund I - Madison LP
NSV Management LLC
2012
42.4 M
NSV Master Limited Partnership II LP - I-8
NSV Management LLC
2015
35.2 M
NSV New Opportunities Fund LP
NSV Management LLC
2012
24.6 M
NSV Extension Fund II LP
NSV Management LLC
2012
23.7 M
NSV Master Limited Partnership II LP - AD-1 2016
NSV Management LLC
2017
21.4 M
NSV Master Limited Partnership II LP - I-7
NSV Management LLC
2015
19.2 M
NSV Master Limited Partnership II LP - I-1
NSV Management LLC
2012
18.1 M
New Science Ventures Fund I - Euro LP
NSV Management LLC
2012
17.2 M
NSV Partners Institutional LP
NSV Management LLC
2012
14.2 M
NSV Master Limited Partnership II LP - J-4
NSV Management LLC
2015
13.8 M
NSV Master Limited Partnership II LP - I-9
NSV Management LLC
2016
10.5 M
NSV New Opportunities Fund Offshore LP
NSV Management LLC
2012
9.1 M
NSV Master Limited Partnership II LP - I-3
NSV Management LLC
2014
9.1 M
NSV Master Limited Partnership II LP - I-4
NSV Management LLC
2014
7.2 M
New Science Ventures Fund I LP
NSV Management LLC
2012
6.7 M
NSV Master Limited Partnership II LP - I-10
NSV Management LLC
2017
6.3 M
NSV Master Limited Partnership II LP - I-6A
NSV Management LLC
2015
6.1 M
NSV Master Limited Partnership II LP - I-5
NSV Management LLC
2014
5.3 M
NSV Master Limited Partnership II LP - I-6
NSV Management LLC
2014
3.5 M
NSV Extension Fund II Offshore LP
NSV Management LLC
2012
3.4 M
New Science Ventures Fund I - Extension LP
NSV Management LLC
2012
3.2 M
NSV Master Limited Partnership II LP - K-8
NSV Management LLC
2018
2.8 M
NSV Master Limited Partnership II LP - I-20
NSV Management LLC
2017
2.1 M
New Science Ventures Fund I - Crozet LP
NSV Management LLC
2012
1.8 M
NSV Master Limited Partnership II LP - G-1
NSV Management LLC
2012
1.6 M
NSV Master Limited Partnership II LP - J-1
NSV Management LLC
2012
1.3 M
NSV Master Limited Partnership II LP - K-1
NSV Management LLC
2012
1.3 M
NSV Master Limited Partnership II LP - R-1
NSV Management LLC
2013
0.9 M
NSV Master Limited Partnership II LP - J-3
NSV Management LLC
2014
0.8 M
NSV Master Limited Partnership II LP - P-1
NSV Management LLC
2013
0.8 M
NSV Master Limited Partnership II LP - AC-1
NSV Management LLC
2016
0.6 M
NSV Master Limited Partnership II LP - J-4B
NSV Management LLC
2017
0.5 M
NSV Master Limited Partnership II LP - V-2
NSV Management LLC
2015
0.5 M
NSV Master Limited Partnership II LP - AB-1
NSV Management LLC
2016
0.4 M
NSV Master Limited Partnership II LP - J-4A
NSV Management LLC
2017
0.4 M
NSV Master Limited Partnership II LP - AD-1
NSV Management LLC
2016
0.4 M
NSV Master Limited Partnership II LP - P-2
NSV Management LLC
2018
0.3 M
NSV Master Limited Partnership II LP - CC-1
NSV Management LLC
2018
0.3 M
NSV Master Limited Partnership II LP - AH-1
NSV Management LLC
2019
0.3 M
NSV Master Limited Partnership II LP - D-1
NSV Management LLC
2012
0.2 M
NSV Master Limited Partnership II LP - K-5
NSV Management LLC
2015
0.2 M
NSV Master Limited Partnership II LP - K-7
NSV Management LLC
2016
0.2 M
NSV Master Limited Partnership II LP - K-6
NSV Management LLC
2015
0.2 M
NSV Master Limited Partnership II LP - K-3
NSV Management LLC
2014
0.1 M
NSV Master Limited Partnership II LP - M-1
NSV Management LLC
2012
0.1 M
NSV Master Limited Partnership II LP - Y-2
NSV Management LLC
2017
0.1 M
NSV Master Limited Partnership II LP - T-2
NSV Management LLC
2016
0.1 M
NSV Master Limited Partnership II LP - K-2
NSV Management LLC
2013
0.1 M
NSV Master Limited Partnership II LP - Y-1
NSV Management LLC
2016
0.1 M
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tony@aum13f.com
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