| Fund ID | 805-3641343815 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND-INSURANCE PRODUCT |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 74% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I | Other Private | $563.8M |
| Flatiron CLO 21 Ltd | Securitized Asset | $500.1M |
| Flatiron CLO 28 Ltd | Securitized Asset | $450.1M |
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II reports $475.5 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $100,000.
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II is managed by Nyl Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.