NSV MANAGEMENT LLC
CRD #162486 SEC #802-76204 GREENWICH, CT 212-218-6348
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NSV EXTENSION FUND II, L.P. | Venture Capital Fund | $27.9M | 46 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND III (OFFSHORE), LP | Venture Capital Fund | $26.4M | 9 | BDO USA LLP |
| NSV GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $25M | 15 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND I - EURO, L.P. | Venture Capital Fund | $24.4M | 5 | -- |
| NSV NEW OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $24.1M | 48 | BDO USA LLP |
| NSV EXTENSION FUND II, L.P. | Venture Capital Fund | $23.7M | 46 | BDO USA LLP |
| NSV 2018 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $23.4M | 69 | BDO USA LLP |
| NSV 2021 GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $23.1M | 37 | BDO USA LLP |
| NSV GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $23.1M | 15 | BDO USA LLP |
| NSV 2018 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $22.4M | 69 | BDO USA LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016) | Venture Capital Fund | $21.4M | 22 | -- |
| NSV PARTNERS INSTITUTIONAL, L.P. | Venture Capital Fund | $21.3M | 4 | BDO USA LLP |
| NEW SCIENCE VENTURES FUND III (OFFSHORE), LP | Venture Capital Fund | $21M | 9 | BDO USA LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7 | Venture Capital Fund | $19.2M | 35 | -- |
| NSV 2018 NEW HORIZONS FUND, L.P. | Venture Capital Fund | $18.5M | 43 | BDO USA LLP |
| NSV NEW OPPORTUNITIES FUND II, L.P. | Venture Capital Fund | $18.1M | 1 | KPMG LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1 | Venture Capital Fund | $18.1M | 13 | -- |
| NSV 2017 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $17.5M | 67 | BDO USA LLP |
| NSV 2017 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $17.2M | 67 | BDO USA LLP |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-9 | Venture Capital Fund | $17.1M | 3 | -- |
| NEW SCIENCE VENTURES FUND I - EURO, L.P. | Venture Capital Fund | $17.1M | 5 | -- |
| NEW SCIENCE VENTURES FUND I, L.P. | Venture Capital Fund | $16.5M | 28 | KPMG LLP |
| NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP | Venture Capital Fund | $16.2M | 11 | BDO USA LLP |
| NSV NEW OPPORTUNITIES FUND II, L.P. | Venture Capital Fund | $15.9M | 29 | BDO USA LLP |
| NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P. | Venture Capital Fund | $15.1M | 12 | KPMG LLP |
TypeVenture Capital Fund
GAV$26.4M
Investors9
AuditorBDO USA LLP
Fund NameNSV GROWTH OPPORTUNITIES FUND, LP
TypeVenture Capital Fund
GAV$25M
Investors15
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$24.4M
Investors5
Auditor--
Fund NameNSV NEW OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$24.1M
Investors48
AuditorBDO USA LLP
Fund NameNSV 2018 OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$23.4M
Investors69
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$23.1M
Investors37
AuditorBDO USA LLP
Fund NameNSV GROWTH OPPORTUNITIES FUND, LP
TypeVenture Capital Fund
GAV$23.1M
Investors15
AuditorBDO USA LLP
Fund NameNSV 2018 OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$22.4M
Investors69
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$21.4M
Investors22
Auditor--
Fund NameNSV PARTNERS INSTITUTIONAL, L.P.
TypeVenture Capital Fund
GAV$21.3M
Investors4
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$21M
Investors9
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$19.2M
Investors35
Auditor--
Fund NameNSV 2018 NEW HORIZONS FUND, L.P.
TypeVenture Capital Fund
GAV$18.5M
Investors43
AuditorBDO USA LLP
Fund NameNSV NEW OPPORTUNITIES FUND II, L.P.
TypeVenture Capital Fund
GAV$18.1M
Investors1
AuditorKPMG LLP
TypeVenture Capital Fund
GAV$18.1M
Investors13
Auditor--
Fund NameNSV 2017 OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$17.5M
Investors67
AuditorBDO USA LLP
Fund NameNSV 2017 OPPORTUNITIES FUND, L.P.
TypeVenture Capital Fund
GAV$17.2M
Investors67
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$17.1M
Investors3
Auditor--
TypeVenture Capital Fund
GAV$17.1M
Investors5
Auditor--
Fund NameNEW SCIENCE VENTURES FUND I, L.P.
TypeVenture Capital Fund
GAV$16.5M
Investors28
AuditorKPMG LLP
TypeVenture Capital Fund
GAV$16.2M
Investors11
AuditorBDO USA LLP
Fund NameNSV NEW OPPORTUNITIES FUND II, L.P.
TypeVenture Capital Fund
GAV$15.9M
Investors29
AuditorBDO USA LLP
TypeVenture Capital Fund
GAV$15.1M
Investors12
AuditorKPMG LLP