PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nsf Blo, LLC

Private Equity FundFund ID 805-3469082012Delaware, United States
Gross assets
$15.8M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Nsf Blo, LLC is a private equity fund managed by Nsv II Management Company, LLC. The fund reports $15.8 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3469082012
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Nsf Blo, LLC?

Nsf Blo, LLC reports $15.8 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Nsf Blo, LLC?

The stated minimum investment is $100,000.

Who manages Nsf Blo, LLC?

Nsf Blo, LLC is managed by Nsv II Management Company, LLC.

Does Nsf Blo, LLC 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

Reported gross assets

$15.8M▲ 9%
Mar '25 — $14.4MApr '25 — $14.4MMay '25 — $14.4MJun '25 — $14.4MJul '25 — $14.4MAug '25 — $14.4MSep '25 — $14.4MOct '25 — $14.4MNov '25 — $14.4MDec '25 — $14.4MJan '26 — $14.4MFeb '26 — $14.4MMar '26 — $15.8MApr '26 — $15.8MMay '26 — $15.8MJun '26 — $15.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.