Necicf II Aiv2, LP
Necicf II Aiv2, LP is a private equity fund organized in Delaware, United States and advised by Victory Capital Management Inc. Its adviser reported $359,149,189 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 90 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $359,149,189As reported on Form ADV
- Beneficial owners
- 90
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Price Waterhouse Coopers
- Administrator
- Ultimus Leverpoint
- Custodian
- Silicon Valley Bank
- Adviser
- Victory Capital Management Inc. · SAN Antonio, TX · CRD 106189
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Necicf II Aiv2, LP
What is the minimum investment for Necicf II Aiv2, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Necicf II Aiv2, LP accepts is $250,000.
Who can invest in Necicf II Aiv2, LP?
Necicf II Aiv2, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Necicf II Aiv2, LP?
Its adviser reported $359,149,189 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Necicf II Aiv2, LP?
Necicf II Aiv2, LP is advised by Victory Capital Management Inc., based in SAN Antonio, TX.
Who are Necicf II Aiv2, LP's service providers?
Its Form ADV lists Price Waterhouse Coopers as auditor and Ultimus Leverpoint as administrator.