| Fund ID | 805-6826216924 |
| 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 | 0% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 54% |
| 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 Cayman Blocker Corp. reports $84.9 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $250,000.
Necicf II Cayman Blocker Corp. 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.