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 PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$21.3M
NEW SCIENCE VENTURES FUND III (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$21M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7	NSV MANAGEMENT LLC	Venture Capital Fund	$19.2M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$18.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1	NSV MANAGEMENT LLC	Venture Capital Fund	$18.1M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.5M
NSV 2017 OPPORTUNITIES FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$17.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-9	NSV MANAGEMENT LLC	Venture Capital Fund	$17.1M
NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$16.2M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$15.9M
NSV 2018 NEW HORIZONS FUND, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.9M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-3	NSV MANAGEMENT LLC	Venture Capital Fund	$14.8M
NSV PARTNERS INSTITUTIONAL, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$14.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4	NSV MANAGEMENT LLC	Venture Capital Fund	$13.8M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4	NSV MANAGEMENT LLC	Venture Capital Fund	$13.8M
NSV 2017 OPPORTUNITIES FUND (AIV) LP	NSV MANAGEMENT LLC	Venture Capital Fund	$13.3M
NSV 2017 OPPORTUNITIES FUND (AIV) LP	NSV MANAGEMENT LLC	Venture Capital Fund	$13M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12.4M
NSV NEW OPPORTUNITIES FUND II, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$12.3M
NSV 2019 OPPORTUNITIES FUND LP	NSV MANAGEMENT LLC	Venture Capital Fund	$12M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-4	NSV MANAGEMENT LLC	Venture Capital Fund	$11.7M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$11.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-9	NSV MANAGEMENT LLC	Venture Capital Fund	$10.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-10	NSV MANAGEMENT LLC	Venture Capital Fund	$10.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6A	NSV MANAGEMENT LLC	Venture Capital Fund	$9.9M