Investment adviser · CRD 160608

NEWSPRING CAPITAL

Investment adviser filing (IA)

NSV II MANAGEMENT COMPANY, LLC

RADNOR, PA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.34B
Client accounts: 27
Employees: 76
Advisory professionals: 54

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$3,339,086,821	100.0%

Filing source

Form ADV 2075868 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

33 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEWSPRING MEZZANINE CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$418MGross asset value

Form D fundraising filings

NewSpring Mezzanine Capital IV, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 42

Fund details & source

Fund ID: 805-4254857988
Reported beneficial owners: 62
Minimum commitment: $250K
Form D file number: 021-348300

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWSPRING GROWTH CAPITAL V, L.P.Private Equity Fund · Last reported Mar 30, 2026$382MGross asset value

Form D fundraising filings

NewSpring Growth Capital V, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-1997859378
Reported beneficial owners: 146
Minimum commitment: $250K
Form D file number: 021-342463

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NSH VERISMA HOLDCO, LPPrivate Equity Fund · Last reported Mar 30, 2026$375MGross asset value

Form D fundraising filings

NSH Verisma Holdco, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-3199038860
Reported beneficial owners: 31
Minimum commitment: $250K
Form D file number: 021-427137

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWSPRING MEZZANINE CAPITAL V, LPPrivate Equity Fund · Last reported Mar 30, 2026$360MGross asset value

Form D fundraising filings

NewSpring Mezzanine Capital V, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian WESTERN ALLIANCE BANK PHOENIX, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-2419542712
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-466332

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWSPRING GROWTH CAPITAL IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$268MGross asset value

Form D fundraising filings

NewSpring Growth Capital IV, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-2560284403
Reported beneficial owners: 51
Minimum commitment: $250K
Form D file number: 021-249163

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWSPRING HOLDINGS II, LPPrivate Equity Fund · Last reported Mar 30, 2026$206MGross asset value

Form D fundraising filings

NewSpring Holdings II, L.P.

Auditor BAKER TILLY PHILADELPHIA, Oregon, United States

Custodian COMERICA BANK SAN JOSE, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BAKER TILLY
PCAOB 23

Fund details & source

Fund ID: 805-8752304237
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-464938

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEWSPRING HEALTH CAPITAL IV, LPPrivate Equity Fund · Last reported Mar 30, 2026$204MGross asset value

Form D fundraising filings

NewSpring Health Capital IV, L.P.

Auditor BAKER TILLY PHILADELPHIA, Pennsylvania, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No

Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BAKER TILLY
PCAOB 23

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source

Fund ID: 805-1554805539
Reported beneficial owners: 150
Minimum commitment: $250K
Form D file number: 021-430766

Form ADV 2075868 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RADNOR FINANCIAL CENTER, 555 E. LANCASTER AVE, SUITE 300
RADNOR, PA, 19087, United States

CRD 160608

Filing source

Form ADV 2075868 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.