AUMdb

Necicf Ii Aiv2 Lpi (Blocker), Llc

Private Equity Fund · Delaware

Advised by Victory Capital Management Inc. · reported Mar 2024

Gross asset value

$31.4M

Beneficial owners

8

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2430001287
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.