Nsf Duck, LLC
Private Equity FundFund ID 805-5773521669Delaware, United States
Gross assets
$12M
Min. investment
$25K
Beneficial owners
24
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Nsf Duck, LLC is a private equity fund managed by Nsv II Management Company, LLC. The fund reports $12 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-5773521669 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Newspring Mezzanine Capital IV, L.P. | Private Equity | $417.9M |
| Newspring Growth Capital V, L.P. | Private Equity | $382.1M |
| Nsh Verisma Holdco, LP | Private Equity | $375M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nsf Duck, LLC?
Nsf Duck, LLC reports $12 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Nsf Duck, LLC?
The stated minimum investment is $25,000.
Who manages Nsf Duck, LLC?
Nsf Duck, LLC is managed by Nsv II Management Company, LLC.
Does Nsf Duck, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Radnor, PA
Service providers
Reported gross assets
$12MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.