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. - Q-1	NSV MANAGEMENT LLC	Venture Capital Fund	$361.7K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-5	NSV MANAGEMENT LLC	Venture Capital Fund	$343.3K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-6	NSV MANAGEMENT LLC	Venture Capital Fund	$308.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - T-1	NSV MANAGEMENT LLC	Venture Capital Fund	$304.7K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - R-1	NSV MANAGEMENT LLC	Venture Capital Fund	$297.3K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - S-1	NSV MANAGEMENT LLC	Venture Capital Fund	$266.8K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-3	NSV MANAGEMENT LLC	Venture Capital Fund	$252.7K
NSV PARTNERS A, L.P. - D-1	NSV MANAGEMENT LLC	Venture Capital Fund	$245.6K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - F-3	NSV MANAGEMENT LLC	Venture Capital Fund	$238.9K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - C-1	NSV MANAGEMENT LLC	Venture Capital Fund	$221.7K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - F-2	NSV MANAGEMENT LLC	Venture Capital Fund	$173.8K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-2	NSV MANAGEMENT LLC	Venture Capital Fund	$134.9K
NSV PARTNERS A, L.P. - D-2	NSV MANAGEMENT LLC	Venture Capital Fund	$133.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - F-4	NSV MANAGEMENT LLC	Venture Capital Fund	$110K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - M-1	NSV MANAGEMENT LLC	Venture Capital Fund	$103.5K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - U-1	NSV MANAGEMENT LLC	Venture Capital Fund	$102.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - X-1	NSV MANAGEMENT LLC	Venture Capital Fund	$101.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - W-1	NSV MANAGEMENT LLC	Venture Capital Fund	$100.4K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - L-1	NSV MANAGEMENT LLC	Venture Capital Fund	$98.9K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - N-1	NSV MANAGEMENT LLC	Venture Capital Fund	$96.5K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - C-2	NSV MANAGEMENT LLC	Venture Capital Fund	$78K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - A-2	NSV MANAGEMENT LLC	Venture Capital Fund	$63.1K
NSV MASTER LIMITED PARTNERSHIP II, L.P. - H-1	NSV MANAGEMENT LLC	Venture Capital Fund	$48.1K
NSV MASTER LIMITED PARTNERSHIP I, L.P. - D-1	NSV MANAGEMENT LLC	Venture Capital Fund	$40.1K
NSV MASTER LIMITED PARTNERSHIP I, L.P. - D-2	NSV MANAGEMENT LLC	Venture Capital Fund	$24K