NSV MANAGEMENT LLC
Adviser information for NSV MANAGEMENT LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-76204 |
|---|---|
| SEC ERA File Number | 802-76204 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162486 |
| Legal Entity Identifier | None |
Principal Office
500 W PUTNAM AVE SUITE 400GREENWICH
CT
United States
Monday - Friday, 9:00-5:30
Tel: 212-218-6348, Fax: 646-844-9845
Websites
Chief Compliance Officer
BRENDA MAREX
CHIEF FINANCIAL OFFICER
500 W PUTNAM AVE SUITE 400
GREENWICH
CT
United States
Tel:
212-218-6348
B*****@*********************M
(Full email address available in API data)
Industry Affiliates
| NEW SCIENCE VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
| NSV PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| NSV PARTNERS GP HOLDINGS LP | Sponsor, GP, manager of pooled investment vehicles |
| NSV PARTNERS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| NSV PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LIFE & TECH | Venture Capital Fund | $4.2M | $5.0M | 0 |
| NEW SCIENCE VENTURES FUND I - CROZET, L.P. | Venture Capital Fund | $1.9M | $0.1M | 5 |
| NEW SCIENCE VENTURES FUND I - EURO, L.P. | Venture Capital Fund | $24.4M | $0.3M | 5 |
| NEW SCIENCE VENTURES FUND I - EXTENSION, L.P. | Venture Capital Fund | $2.0M | $0.0M | 26 |
| NEW SCIENCE VENTURES FUND I - MADISON, L.P. | Venture Capital Fund | $58.5M | $0.3M | 3 |
| NEW SCIENCE VENTURES FUND I, L.P. | Venture Capital Fund | $8.9M | $0.1M | 28 |
| NEW SCIENCE VENTURES FUND III (OFFSHORE), LP | Venture Capital Fund | $27.1M | $0.1M | 9 |
| NEW SCIENCE VENTURES FUND III, LP | Venture Capital Fund | $67.8M | $0.1M | 46 |
| NSV 2016 OPPORTUNITIES FUND (OFFSHORE), LP | Venture Capital Fund | $22.2M | $0.2M | 11 |
| NSV 2016 OPPORTUNITIES FUND, LP | Venture Capital Fund | $61.7M | $0.1M | 38 |
| NSV 2017 OPPORTUNITIES FUND (AIV) LP | Venture Capital Fund | $12.7M | $0.0M | 67 |
| NSV 2017 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $24.9M | $0.1M | 67 |
| NSV 2018 NEW HORIZONS FUND (AIV), L.P. | Venture Capital Fund | $0.3M | $0.0M | 43 |
| NSV 2018 NEW HORIZONS FUND, L.P. | Venture Capital Fund | $23.0M | $0.5M | 43 |
| NSV 2018 OPPORTUNITIES FUND (AIV), L.P. | Venture Capital Fund | $5.0M | $0.5M | 69 |
| NSV 2018 OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $27.4M | $0.5M | 69 |
| NSV 2019 OPPORTUNITIES FUND AIV LP | Venture Capital Fund | $3.7M | $0.5M | 29 |
| NSV 2019 OPPORTUNITIES FUND LP | Venture Capital Fund | $13.5M | $0.5M | 29 |
| NSV 2020 PREFERRED LP FUND | Venture Capital Fund | $2.0M | $0.5M | 14 |
| NSV 2021 GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $27.4M | $0.5M | 37 |
| NSV EXTENSION FUND II (OFFSHORE), L.P. | Venture Capital Fund | $3.7M | $0.2M | 6 |
| NSV EXTENSION FUND II, L.P. | Venture Capital Fund | $26.0M | $0.0M | 46 |
| NSV GROWTH OPPORTUNITIES FUND, LP | Venture Capital Fund | $21.3M | $0.5M | 15 |
| NSV INVESTMENTS I-A, LP | Venture Capital Fund | $143.7M | $0.5M | 2 |
| NSV INVESTMENTS I, L.P. | Venture Capital Fund | $456.9M | $0.5M | 3 |
| NSV INVESTMENTS II, L.P. | Venture Capital Fund | $133.0M | $0.5M | 3 |
| NSV INVESTMENTS III, L.P. | Venture Capital Fund | $34.7M | $0.5M | 3 |
| NSV MASTER LIMITED PARTNERSHIP I, L.P. - C-1 | Venture Capital Fund | $0.0M | $0.0M | 10 |
| NSV MASTER LIMITED PARTNERSHIP I, L.P. - C-2 | Venture Capital Fund | $0.0M | $0.0M | 19 |
| NSV MASTER LIMITED PARTNERSHIP I, L.P. - D-1 | Venture Capital Fund | $0.0M | $0.0M | 23 |
| NSV MASTER LIMITED PARTNERSHIP I, L.P. - D-2 | Venture Capital Fund | $0.0M | $0.0M | 15 |
| NSV MASTER LIMITED PARTNERSHIP I, L.P. - F-2 | Venture Capital Fund | $0.0M | $0.0M | 9 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AA-1 | Venture Capital Fund | $0.0M | $0.4M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AA-2 | Venture Capital Fund | $0.0M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AB-1 | Venture Capital Fund | $0.4M | $0.1M | 5 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AC-1 | Venture Capital Fund | $0.6M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 | Venture Capital Fund | $0.2M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AD-1 (2016) | Venture Capital Fund | $41.5M | $0.0M | 22 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AE-1 | Venture Capital Fund | $1.2M | $1.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AF-1 | Venture Capital Fund | $0.0M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - AH-1 | Venture Capital Fund | $0.5M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-1 | Venture Capital Fund | $0.0M | $0.0M | 21 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-2(A) | Venture Capital Fund | $0.0M | $0.0M | 18 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-3 | Venture Capital Fund | $0.0M | $0.0M | 16 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-4 | Venture Capital Fund | $0.0M | $0.5M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-5 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-6 | Venture Capital Fund | $0.0M | $0.2M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - B-7 | Venture Capital Fund | $0.0M | $0.8M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - D-1 | Venture Capital Fund | $0.2M | $0.0M | 17 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - D-2 | Venture Capital Fund | $0.0M | $0.0M | 5 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - G-1 | Venture Capital Fund | $0.9M | $0.0M | 8 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-1 | Venture Capital Fund | $34.7M | $0.1M | 13 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-3 | Venture Capital Fund | $17.4M | $0.1M | 6 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-4 | Venture Capital Fund | $17.3M | $0.2M | 6 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-5 | Venture Capital Fund | $10.2M | $0.0M | 8 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6 | Venture Capital Fund | $6.8M | $0.0M | 8 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-6A | Venture Capital Fund | $11.6M | $0.3M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-7 | Venture Capital Fund | $36.8M | $0.0M | 35 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-8 | Venture Capital Fund | $41.5M | $0.5M | 9 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-9 | Venture Capital Fund | $20.2M | $1.0M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-10 | Venture Capital Fund | $12.1M | $0.0M | 6 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - I-20 | Venture Capital Fund | $4.0M | $0.3M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-1 | Venture Capital Fund | $1.3M | $0.1M | 9 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-3 | Venture Capital Fund | $0.8M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4 | Venture Capital Fund | $13.8M | $0.1M | 31 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4A | Venture Capital Fund | $0.4M | $0.4M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - J-4B | Venture Capital Fund | $0.5M | $0.1M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-1 | Venture Capital Fund | $1.3M | $0.1M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-2 | Venture Capital Fund | $0.1M | $0.0M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-3 | Venture Capital Fund | $0.2M | $0.3M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-5 | Venture Capital Fund | $0.2M | $0.0M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-6 | Venture Capital Fund | $0.2M | $0.1M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-7 | Venture Capital Fund | $0.1M | $0.2M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - K-8 | Venture Capital Fund | $2.8M | $0.1M | 10 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - L-1 | Venture Capital Fund | $0.0M | $0.1M | 1 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - M-1 | Venture Capital Fund | $0.1M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - N-1 | Venture Capital Fund | $0.1M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - O-1 | Venture Capital Fund | $0.0M | $0.1M | 10 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - O-2 | Venture Capital Fund | $0.0M | $0.0M | 17 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - P-1 | Venture Capital Fund | $1.7M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - P-2 | Venture Capital Fund | $0.5M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - Q-1 | Venture Capital Fund | $0.0M | $0.0M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - Q-2 | Venture Capital Fund | $0.0M | $0.0M | 1 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - R-1 | Venture Capital Fund | $0.9M | $0.1M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - S-1 | Venture Capital Fund | $0.0M | $0.2M | 3 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - T-1 | Venture Capital Fund | $0.0M | $0.0M | 19 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - T-2 | Venture Capital Fund | $0.1M | $0.0M | 21 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - U-1 | Venture Capital Fund | $0.0M | $0.0M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - V-1 | Venture Capital Fund | $0.0M | $0.0M | 0 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - V-2 | Venture Capital Fund | $0.5M | $0.0M | 6 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - W-1 | Venture Capital Fund | $0.0M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - X-1 | Venture Capital Fund | $0.0M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - Y-1 | Venture Capital Fund | $0.6M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - Y-2 | Venture Capital Fund | $0.2M | $0.0M | 10 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. - Z-1 | Venture Capital Fund | $0.0M | $0.5M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. -SERIES AJ-1:ABL 2019 BL | Venture Capital Fund | $11.4M | $0.1M | 8 |
| NSV MASTER LIMITED PARTNERSHIP II, L.P. SERIES I-11: MLP II ACHRONIX 2016 S-T NOTES | Venture Capital Fund | $7.6M | $0.1M | 9 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - AK-1 2020 FUND | Venture Capital Fund | $9.0M | $0.1M | 4 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - AL-1 ABL SERIES A | Venture Capital Fund | $4.0M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - AP-1 2021 BUNDLE | Venture Capital Fund | $7.1M | $0.1M | 6 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - AP-2 2021 BUNDLE | Venture Capital Fund | $0.7M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - AQ-1 VIMALAN | Venture Capital Fund | $1.0M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP - CC-1 | Venture Capital Fund | $0.3M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP AM-1 2020 BUNDLE | Venture Capital Fund | $2.5M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP AO-1 ABL SPACE SYSTEMS | Venture Capital Fund | $2.5M | $0.1M | 2 |
| NSV MASTER LIMITED PARTNERSHIP II, LP SERIES AI-1: 2019 BUNDLE | Venture Capital Fund | $32.2M | $0.1M | 20 |
| NSV NEW OPPORTUNITIES FUND (OFFSHORE), L.P. | Venture Capital Fund | $10.8M | $0.1M | 12 |
| NSV NEW OPPORTUNITIES FUND II (OFFSHORE), L.P. | Venture Capital Fund | $2.4M | $0.1M | 9 |
| NSV NEW OPPORTUNITIES FUND II, L.P. | Venture Capital Fund | $14.7M | $0.1M | 29 |
| NSV NEW OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $29.2M | $0.1M | 48 |
| NSV PARTNERS INSTITUTIONAL, L.P. | Venture Capital Fund | $20.1M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LAVIN, THOMAS, J A | Individual | – | CHIEF OPERATING OFFICER, MEMBER | 01/2021 | 25-50% |
| SUBRAMANIAM, SOMASUNDARAM | Individual | – | MEMBER, MANAGING DIRECTOR | 05/2006 | 50-75% |
| SUBRAMANIAM 2009 FAMILY TRUST | Domestic Entity | – | MEMBER | 01/2010 | 10-25% |
| SUBRAMANIAM, MEENA | Individual | SUBRAMANIAM 2009 FAMILY TRUST | TRUSTEE | 11/2009 | |
| RAMANATHAN, UMAYAL | Individual | SUBRAMANIAM 2009 FAMILY TRUST | TRUSTEE | 11/2009 | |
| BIZET, JEAN-PIERRE | Individual | – | MEMBER | 01/2015 | < 5% |
| Marex, Brenda | Individual | – | CHIEF FINANCIAL OFFICER, MEMBER | 01/2020 | 5-10% |
| Mohan, Raju | Individual | – | MEMBER | 01/2017 | < 5% |
| He, Jonny | Individual | – | CONTROLLER, MEMBER | 10/2019 | < 5% |
| Abrams, Andrew | Individual | – | MEMBER | 07/2020 | < 5% |