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Square1 Bank
RoleFund Custodian
Rank#2714 by total fund AUM
Funds105
Fund AUM463.2 M
Cumulative Funds
1108866442202011201320162019
Fund Firm Onset AUM
NSV Master Limited Partnership II LP - N-1 NSV Management LLC 2012 0.1 M
JP Investment III LLC NSV Management LLC 2015 0.0 M
NSV Master Limited Partnership II LP - D-2 NSV Management LLC 2012 0.0 M
NSV Master Limited Partnership II LP - W-1 NSV Management LLC 2015 0.0 M
NSV Master Limited Partnership II LP - T-1 NSV Management LLC 2014 0.0 M
NSV Master Limited Partnership I LP - A-2 NSV Management LLC 2012
NSV Master Limited Partnership II LP - F-5 NSV Management LLC 2017
NSV Master Limited Partnership II LP - H-2 NSV Management LLC 2017
NSV Master Limited Partnership II LP - C-1 NSV Management LLC 2013
NSV Master Limited Partnership II LP - A-3 NSV Management LLC 2012
NSV Master Limited Partnership II LP - A-2 NSV Management LLC 2012
NSV Master Limited Partnership I LP - A-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - F-3 NSV Management LLC 2012
NSV Master Limited Partnership II LP - C-3 NSV Management LLC 2012
NSV Master Limited Partnership II LP - E-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - H-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - F-2 NSV Management LLC 2012
NSV Master Limited Partnership II LP - F-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - A-4 NSV Management LLC 2014
NSV Master Limited Partnership I LP - A-4 NSV Management LLC 2012
NSV Master Limited Partnership II LP - E-2 NSV Management LLC 2012
NSV Master Limited Partnership I LP - D-1 NSV Management LLC 2012
NSV Master Limited Partnership I LP - C-1 NSV Management LLC 2012
NSV Master Limited Partnership I LP - C-2 NSV Management LLC 2012
NSV Master Limited Partnership II LP - L-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - B-6 NSV Management LLC 2014
NSV Master Limited Partnership II LP - U-1 NSV Management LLC 2014
JP Investment II LLC NSV Management LLC 2015
NSV Master Limited Partnership II LP - B-7 NSV Management LLC 2015
NSV Master Limited Partnership II LP - Z-1 NSV Management LLC 2016
NSV Master Limited Partnership II LP - B-4 NSV Management LLC 2012
NSV Master Limited Partnership II LP - V-1 NSV Management LLC 2014
NSV Master Limited Partnership II LP - AA-1 NSV Management LLC 2016
NSV Master Limited Partnership II LP - B-2 A NSV Management LLC 2012
NSV Master Limited Partnership II LP - Q-1 NSV Management LLC 2013
NSV Master Limited Partnership II LP - B-1 NSV Management LLC 2012
NSV Master Limited Partnership I LP - D-2 NSV Management LLC 2012
NSV Master Limited Partnership II LP - X-1 NSV Management LLC 2015
NSV Master Limited Partnership II LP - B-5 NSV Management LLC 2012
NSV Master Limited Partnership II LP - Q-2 NSV Management LLC 2013
NSV Master Limited Partnership II LP - AA-2 NSV Management LLC 2016
NSV Master Limited Partnership II LP - B-3 NSV Management LLC 2012
NSV Master Limited Partnership I LP - F-2 NSV Management LLC 2012
NSV Master Limited Partnership II LP - AF-1 NSV Management LLC 2017
NSV Master Limited Partnership II LP - O-2 NSV Management LLC 2015
NSV Master Limited Partnership II LP - O-1 NSV Management LLC 2012
NSV Master Limited Partnership II LP - S-1 NSV Management LLC 2013
NSV Master Limited Partnership II LP - AE-1 NSV Management LLC 2017
JP Investment I LLC NSV Management LLC 2015
NSV Master Limited Partnership II LP - C-4 NSV Management LLC 2014
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