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
NEW SCIENCE VENTURES FUND I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$9.7M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-3	NSV MANAGEMENT LLC	Venture Capital Fund	$9.1M
NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$8.9M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-5	NSV MANAGEMENT LLC	Venture Capital Fund	$8.6M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-4	NSV MANAGEMENT LLC	Venture Capital Fund	$7.2M
NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE	NSV MANAGEMENT LLC	Venture Capital Fund	$6.8M
NEW SCIENCE VENTURES FUND I, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$6.7M
NSV MASTER LIMITED PARTNERSHIP II, L.P. SERIES I-11: MLP II ACHRONIX 2016 S-T NOTES	NSV MANAGEMENT LLC	Venture Capital Fund	$6.4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-10	NSV MANAGEMENT LLC	Venture Capital Fund	$6.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. -SERIES AJ-1:ABL 2019 BL	NSV MANAGEMENT LLC	Venture Capital Fund	$6.1M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6A	NSV MANAGEMENT LLC	Venture Capital Fund	$6.1M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6	NSV MANAGEMENT LLC	Venture Capital Fund	$5.8M
NSV MASTER LIMITED PARTNERSHIP II, LP - AR-1 2023 SEMICONDUCTOR BUNDLE	NSV MANAGEMENT LLC	Venture Capital Fund	$5.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-5	NSV MANAGEMENT LLC	Venture Capital Fund	$5.3M
NSV 2019 OPPORTUNITIES FUND AIV LP	NSV MANAGEMENT LLC	Venture Capital Fund	$5.3M
NSV 2018 OPPORTUNITIES FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$5.3M
NSV 2018 OPPORTUNITIES FUND (AIV), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$5.1M
NSV 2019 OPPORTUNITIES FUND AIV LP	NSV MANAGEMENT LLC	Venture Capital Fund	$5M
NSV MASTER LIMITED PARTNERSHIP II, LP - AL-1 ABL SERIES A	NSV MANAGEMENT LLC	Venture Capital Fund	$4M
NSV MASTER LIMITED PARTNERSHIP II, L.P. SERIES I-11: MLP II ACHRONIX 2016 S-T NOTES	NSV MANAGEMENT LLC	Venture Capital Fund	$3.9M
NSV EXTENSION FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3.9M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6	NSV MANAGEMENT LLC	Venture Capital Fund	$3.5M
LIFE & TECH	NSV MANAGEMENT LLC	Venture Capital Fund	$3.5M
LIFE & TECH	NSV MANAGEMENT LLC	Venture Capital Fund	$3.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-20	NSV MANAGEMENT LLC	Venture Capital Fund	$3.4M