TMF GROUP FKA VENTURE BACK OFFICE, INC.

CARY, North Carolina, United States

Funds Served

212

Total GAV

$2.2B

Funds

Fund Name	Adviser	Type	GAV
NSV INVESTMENTS I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$273.1M
NSV INVESTMENTS I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$249.9M
NSV INVESTMENTS I-A, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$122.1M
NSV INVESTMENTS II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$117.6M
NSV INVESTMENTS II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$108.9M
NSV INVESTMENTS I-A, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$75.2M
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$65.9M
NEW SCIENCE VENTURES FUND III, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$52.4M
NSV 2016 OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$47.3M
NSV 2016 OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$37.8M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8	NSV MANAGEMENT LLC	Venture Capital Fund	$35.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8	NSV MANAGEMENT LLC	Venture Capital Fund	$35.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016)	NSV MANAGEMENT LLC	Venture Capital Fund	$35M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7	NSV MANAGEMENT LLC	Venture Capital Fund	$31.2M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$30.6M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1	NSV MANAGEMENT LLC	Venture Capital Fund	$29.4M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$28M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$26.4M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$25M
NSV NEW OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$24.1M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$23.4M
NSV 2021 GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV GROWTH OPPORTUNITIES FUND, LP	NSV MANAGEMENT LLC	Venture Capital Fund	$23.1M
NSV 2018 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$22.4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016)	NSV MANAGEMENT LLC	Venture Capital Fund	$21.4M