NSV MANAGEMENT LLC
CRD #162486 SEC #802-76204 GREENWICH, CT 212-218-6348
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NSV INVESTMENTS I, L.P. | Venture Capital Fund | $273.1M | 3 | BDO USA LLP |
| NSV INVESTMENTS I, L.P. | Venture Capital Fund | $249.9M | 3 | BDO USA LLP |
| NSV INVESTMENTS I-A, LP | Venture Capital Fund | $122.1M | 2 | BDO USA LLP |
| NSV INVESTMENTS II, L.P. | Venture Capital Fund | $117.6M | 3 | BDO USA LLP |
| NSV INVESTMENTS II, L.P. | Venture Capital Fund | $108.9M | 3 | BDO USA LLP |
| NSV INVESTMENTS I-A, LP | Venture Capital Fund | $75.2M | 2 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND III, LP | Venture Capital Fund | $65.9M | 46 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND I - MADISON, L.P. | Venture Capital Fund | $59.5M | 3 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND III, LP | Venture Capital Fund | $52.4M | 46 | BDO USA LLP |
| NSV 2016 OPPORTUNITIES FUND, LP | Venture Capital Fund | $47.3M | 38 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND I - MADISON, L.P. | Venture Capital Fund | $46.5M | 3 | KPMG LLP |
| NEW SCIENCE VENTURES FUND I - MADISON, L.P. | Venture Capital Fund | $42.3M | 3 | BDO USA LLP |
| NSV EXTENSION FUND II, L.P. | Venture Capital Fund | $40.8M | 44 | KPMG LLP |
| NSV NEW OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $39.6M | 38 | KPMG LLP |
| NSV 2016 OPPORTUNITIES FUND, LP | Venture Capital Fund | $37.8M | 38 | BDO USA LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8 | Venture Capital Fund | $35.2M | 9 | -- |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8 | Venture Capital Fund | $35.2M | 9 | -- |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016) | Venture Capital Fund | $35M | 22 | -- |
| NSV PARTNERS INSTITUTIONAL, L.P. | Venture Capital Fund | $33.5M | 3 | KPMG LLP |
| NEW SCIENCE VENTURES FUND I - EURO, L.P. | Venture Capital Fund | $31.5M | 5 | -- |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7 | Venture Capital Fund | $31.2M | 35 | -- |
| NSV NEW OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $30.6M | 48 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND III, LP | Venture Capital Fund | $30.2M | 42 | KPMG LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1 | Venture Capital Fund | $29.4M | 13 | -- |
| NSV 2021 GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $28M | 37 | BDO USA LLP |
Fund NameNEW SCIENCE VENTURES FUND III, LP
TypeVenture Capital Fund
GAV$65.9M
Investors46
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$59.5M
Investors3
AuditorBDO USA LLP
Fund NameNEW SCIENCE VENTURES FUND III, LP
TypeVenture Capital Fund
GAV$52.4M
Investors46
AuditorBDO USA LLP
Fund NameNSV 2016 OPPORTUNITIES FUND, LP
TypeVenture Capital Fund
GAV$47.3M
Investors38
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$46.5M
Investors3
AuditorKPMG LLP
TypeVenture Capital Fund
GAV$42.3M
Investors3
AuditorBDO USA LLP
Fund NameNSV NEW OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$39.6M
Investors38
AuditorKPMG LLP
Fund NameNSV 2016 OPPORTUNITIES FUND, LP
TypeVenture Capital Fund
GAV$37.8M
Investors38
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$35.2M
Investors9
Auditor--
TypeVenture Capital Fund
GAV$35.2M
Investors9
Auditor--
TypeVenture Capital Fund
GAV$35M
Investors22
Auditor--
TypeVenture Capital Fund
GAV$31.5M
Investors5
Auditor--
TypeVenture Capital Fund
GAV$31.2M
Investors35
Auditor--
Fund NameNSV NEW OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$30.6M
Investors48
AuditorBDO USA LLP
Fund NameNEW SCIENCE VENTURES FUND III, LP
TypeVenture Capital Fund
GAV$30.2M
Investors42
AuditorKPMG LLP
TypeVenture Capital Fund
GAV$29.4M
Investors13
Auditor--
TypeVenture Capital Fund
GAV$28M
Investors37
AuditorBDO USA LLP