AUMdb

New Energy Capital Infrastructure Offshore Credit Fund, Lp

Private Equity Fund · Cayman Islands

Advised by Victory Capital Management Inc. · reported Mar 2024

Gross asset value

$27.9M

Beneficial owners

7

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4596722024
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
72%
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.