Nlv-Ii Spv-2, L.P.
Venture Capital FundFund ID 805-2286449178Delaware, United States
Gross assets
$9M
Min. investment
—
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Nlv-Ii Spv-2, L.P. is a venture capital fund managed by New Leaf Venture Partners LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. 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 ID | 805-2286449178 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Leaf Biopharma Opportunities II, L.P. | Venture Capital | $120.7M |
| New Leaf Ventures IV, L.P. | Venture Capital | $94.4M |
| Nlv-Ii Spv-1, L.P. | Venture Capital | $90.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nlv-Ii Spv-2, L.P.?
Nlv-Ii Spv-2, L.P. reports $9 million in gross assets, among the top 79% of private funds by size.
Who manages Nlv-Ii Spv-2, L.P.?
Nlv-Ii Spv-2, L.P. is managed by New Leaf Venture Partners LLC.
Does Nlv-Ii Spv-2, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$9M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 62%
Larger than 38% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.