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Newspring Holdings II, LP

Private Equity FundFund ID 805-8752304237Delaware, United States
Gross assets
$206.2M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Newspring Holdings II, LP is a private equity fund managed by Nsv II Management Company, LLC. The fund reports $206.2 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8752304237
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Newspring Mezzanine Capital IV, L.P.Private Equity$417.9M
Newspring Growth Capital V, L.P.Private Equity$382.1M
Nsh Verisma Holdco, LPPrivate Equity$375M
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Frequently asked questions

How large is Newspring Holdings II, LP?

Newspring Holdings II, LP reports $206.2 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Newspring Holdings II, LP?

The stated minimum investment is $250,000.

Who manages Newspring Holdings II, LP?

Newspring Holdings II, LP is managed by Nsv II Management Company, LLC.

Does Newspring Holdings II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$206.2M▲ 44%
Mar '25 — $143.3MApr '25 — $143.3MMay '25 — $143.3MJun '25 — $143.3MJul '25 — $143.3MAug '25 — $143.3MSep '25 — $143.3MOct '25 — $143.3MNov '25 — $143.3MDec '25 — $143.3MJan '26 — $143.3MFeb '26 — $143.3MMar '26 — $206.2MApr '26 — $206.2MMay '26 — $206.2MJun '26 — $206.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.