Venture fund · from SEC filings

NSV Master Limited Partnership II, LP - AP-1 2021 Bundle

New Science Ventures · adviser of record: NSV Management LLC · 2021 vintage

NSV Master Limited Partnership II, LP - AP-1 2021 Bundle is a 2021 venture fund managed by New Science Ventures. It reported $6.9mm in gross assets at year-end 2025, against a peak of $7mm in 2022.

Latest value held: $6.9mm year-end 2025
Peak: $7mm year-end 2022
Fund size: Not on file

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$6.9mm	–	+1% over 2 yrs
2023	$6.8mm	–	-3%
2022	$7mm	–	+600%
2021	$1mm	–	–

Other funds from New Science Ventures

All New Science Ventures funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4071481773. Data updated October 13, 2026.

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