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Nsv Holdings LLC

Real Estate FundFund ID 805-7095605106Massachusetts, United States
Gross assets
$661K
Min. investment
$25K
Beneficial owners
32
Size rank
Top 96%
Audited
No
Structure
Standalone

About this fund

Nsv Holdings LLC is a real estate fund managed by Equity Resource Investments, LLC. The fund reports $661,419 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $25,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7095605106
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Equity Resource Fund a 2022 LLCReal Estate$331.8M
Equity Resource Fund 2020 LLCReal Estate$276.4M
Equity Resource Fund 2018 LLCReal Estate$208.4M
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Frequently asked questions

How large is Nsv Holdings LLC?

Nsv Holdings LLC reports $661,419 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Nsv Holdings LLC?

The stated minimum investment is $25,000.

Who manages Nsv Holdings LLC?

Nsv Holdings LLC is managed by Equity Resource Investments, LLC.

Does Nsv Holdings 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
Auditor
None reported

Reported gross assets

$661K▲ 1071%
Mar '25 — $57KApr '25 — $57KMay '25 — $57KJun '25 — $57KJul '25 — $57KAug '25 — $57KSep '25 — $57KOct '25 — $57KNov '25 — $57KDec '25 — $57KJan '26 — $57KFeb '26 — $57KMar '26 — $661KApr '26 — $661KMay '26 — $661KJun '26 — $661K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons39%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.