VENTURE BACK OFFICE, INC.

CARY, North Carolina, United States

Funds Served

113

Total GAV

$1.9B

Funds

Fund Name	Adviser	Type	GAV
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-3	NSV MANAGEMENT LLC	Venture Capital Fund	$1.7M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6	NSV MANAGEMENT LLC	Venture Capital Fund	$1.6M
NSV MASTER LIMITED PARTNERSHIP I, L.P. - A-2	NSV MANAGEMENT LLC	Venture Capital Fund	$1.6M
NSV MASTER LIMITED PARTNERSHIP I, L.P. - C-2	NSV MANAGEMENT LLC	Venture Capital Fund	$1.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8	NSV MANAGEMENT LLC	Venture Capital Fund	$1.5M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-5	NSV MANAGEMENT LLC	Venture Capital Fund	$1.5M
NSV MASTER LIMITED PARTNERSHIP I, L.P. - A-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - O-1	NSV MANAGEMENT LLC	Venture Capital Fund	$1.2M
NSV MASTER LIMITED PARTNERSHIP II, L.P. - O-2	NSV MANAGEMENT LLC	Venture Capital Fund	$898.8K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - G-1	NSV MANAGEMENT LLC	Venture Capital Fund	$884.8K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - P-1	NSV MANAGEMENT LLC	Venture Capital Fund	$870.1K
NSV MASTER LIMITED PARTNERSHIP I, L.P. - A-4	NSV MANAGEMENT LLC	Venture Capital Fund	$837.5K
NSV PARTNERS A, L.P. - A-2	NSV MANAGEMENT LLC	Venture Capital Fund	$826.3K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-7	NSV MANAGEMENT LLC	Venture Capital Fund	$795.5K
NSV PARTNERS A, L.P. - A-3	NSV MANAGEMENT LLC	Venture Capital Fund	$779K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - A-4	NSV MANAGEMENT LLC	Venture Capital Fund	$753.9K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-6	NSV MANAGEMENT LLC	Venture Capital Fund	$725.6K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - A-3	NSV MANAGEMENT LLC	Venture Capital Fund	$698.3K
NSV PARTNERS A, L.P. - A-1	NSV MANAGEMENT LLC	Venture Capital Fund	$662.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-2(A)	NSV MANAGEMENT LLC	Venture Capital Fund	$580.9K
NSV MASTER LIMITED PARTNERSHIP I, L.P. - C-1	NSV MANAGEMENT LLC	Venture Capital Fund	$578.5K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-1	NSV MANAGEMENT LLC	Venture Capital Fund	$561K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - V-2	NSV MANAGEMENT LLC	Venture Capital Fund	$554.6K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-4	NSV MANAGEMENT LLC	Venture Capital Fund	$526K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - D-2	NSV MANAGEMENT LLC	Venture Capital Fund	$381.4K