| Fund ID | 805-2430001287 |
| 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 |
Necicf II Aiv2 Lpi (blocker), LLC reports $31.4 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
Necicf II Aiv2 Lpi (blocker), LLC 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.