Investment adviser · CRD 162486
NSV MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GREENWICH, CT, United States · Form ADV filed Aug 17, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
NSV INVESTMENTS I, L.P.Venture Capital Fund · Last reported Aug 17, 2026$281MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-1530927789
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2126182 · Aug 17, 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.
NSV INVESTMENTS II, L.P.Venture Capital Fund · Last reported Aug 17, 2026$124MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-2259139559
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2126182 · Aug 17, 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.
NSV INVESTMENTS I-A, LPVenture Capital Fund · Last reported Aug 17, 2026$56.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-3707492518
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2126182 · Aug 17, 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.
NEW SCIENCE VENTURES FUND III, LPVenture Capital Fund · Last reported Aug 17, 2026$40.3MGross asset value
Form D fundraising filings
New Science Ventures Fund III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-1230374956
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
- Form D file number
- 021-219113
Form ADV 2126182 · Aug 17, 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.
NEW SCIENCE VENTURES FUND I - MADISON, L.P.Venture Capital Fund · Last reported Aug 17, 2026$35.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-9648366841
- Reported beneficial owners
- 3
- Minimum commitment
- $250K
Form ADV 2126182 · Aug 17, 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.
NSV 2016 OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Aug 17, 2026$30.6MGross asset value
Form D fundraising filings
NSV 2016 Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-9632492196
- Reported beneficial owners
- 38
- Minimum commitment
- $50K
- Form D file number
- 021-254367
Form ADV 2126182 · Aug 17, 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.
NSV 2021 GROWTH OPPORTUNITIES FUND, LPVenture Capital Fund · Last reported Aug 17, 2026$23.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
JEFFERIES LLC
SEC 8-15074
Fund details & source
- Fund ID
- 805-8678707682
- Reported beneficial owners
- 37
- Minimum commitment
- $500K
- Form D file number
- 021-304627
Form ADV 2126182 · Aug 17, 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: Aug 17, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
500 W PUTNAM AVE SUITE 400GREENWICH, CT, 06830, United States
CRD 162486
Filing source
Form ADV 2126182 · Aug 17, 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.