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 EXTENSION FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3.4M
NEW SCIENCE VENTURES FUND I - EXTENSION, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$3.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-8	NSV MANAGEMENT LLC	Venture Capital Fund	$2.8M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-8	NSV MANAGEMENT LLC	Venture Capital Fund	$2.8M
NSV MASTER LIMITED PARTNERSHIP II, LP - AR-1 2023 SEMICONDUCTOR BUNDLE	NSV MANAGEMENT LLC	Venture Capital Fund	$2.7M
NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$2.6M
NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE	NSV MANAGEMENT LLC	Venture Capital Fund	$2.6M
NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE	NSV MANAGEMENT LLC	Venture Capital Fund	$2.5M
NSV 2020 PREFERRED LP FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$2.2M
NSV MASTER LIMITED PARTNERSHIP II, LP - AK-1 2020 FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$2.1M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-20	NSV MANAGEMENT LLC	Venture Capital Fund	$2.1M
NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
NSV 2020 PREFERRED LP FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
NEW SCIENCE VENTURES FUND I - EXTENSION, L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P.	NSV MANAGEMENT LLC	Venture Capital Fund	$2M
NSV MASTER LIMITED PARTNERSHIP II, LP - AK-1 2020 FUND	NSV MANAGEMENT LLC	Venture Capital Fund	$1.9M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - P-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.7M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - G-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.6M
NSV MASTER LIMITED PARTNERSHIP II, LP AO-1 ABL SPACE SYSTEMS	NSV MANAGEMENT LLC	Venture Capital Fund	$1.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.3M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AE-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - AE-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.2M