| Fund ID | 805-3359166103 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Necicf II Aggregator 2, LLC | Private Equity | $527.3M |
| Necicf II Aiv2, LP | Private Equity | $390.5M |
| New Energy Capital Infrastructure Credit Fund II, LP | Private Equity | $390.5M |
Nec Fund VI Aiv, L.P. reports $62.9 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $250,000.
Nec Fund VI Aiv, L.P. is managed by Victory Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.