AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Victory Capital Management Inc.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Necicf Ii Aggregator 2, Llc Victory Capital Management Inc. Private Equity Fund Delaware $527M 114
2 New Energy Capital Infrastructure Credit Fund Ii, Lp Victory Capital Management Inc. Private Equity Fund Delaware $391M 98
3 Necicf Ii Aiv2, Lp Victory Capital Management Inc. Private Equity Fund Delaware $359M 90
4 Nec Fund Vi Aggregator, Llc Victory Capital Management Inc. Private Equity Fund Delaware $139M 75
5 New Energy Capital Infrastructure Credit Fund, Lp Victory Capital Management Inc. Private Equity Fund Delaware $99.5M 95
6 Necicf Ii Cayman Blocker Corp. Victory Capital Management Inc. Private Equity Fund Delaware $84.9M 15
7 New Energy Capital Infrastructure Offshore Credit Fund Ii, Lp Victory Capital Management Inc. Private Equity Fund Cayman Islands $84.9M 15
8 Nec Fund Vi Aiv, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $76.7M 54
9 Nec Fund Vi, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $76.7M 54
10 Victory Thb Smallcap Fund, Llc Victory Capital Management Inc. Hedge Fund Delaware $52.1M 3
11 New Energy Capital Infrastructure Credit Fund Ii A, Lp Victory Capital Management Inc. Private Equity Fund Delaware $51.8M 1
12 Nec Fund Vi (Signature), L.P. Victory Capital Management Inc. Private Equity Fund Delaware $35.0M 1
13 Necicf Ii Aiv2 Lpi (Blocker), Llc Victory Capital Management Inc. Private Equity Fund Delaware $31.4M 8
14 Necicf Ii Aiv2 B, Lp Victory Capital Management Inc. Private Equity Fund Delaware $31.4M 8
15 Necic Cayman Blocker Llc Victory Capital Management Inc. Private Equity Fund Delaware $27.9M 7
16 New Energy Capital Infrastructure Offshore Credit Fund, Lp Victory Capital Management Inc. Private Equity Fund Cayman Islands $27.9M 7
17 Nec Fund Vi (Offshore) Blocker Corp. Victory Capital Management Inc. Private Equity Fund Delaware $27.1M 20
18 Nec Fund Vi (Offshore), L.P. Victory Capital Management Inc. Private Equity Fund Cayman Islands $27.1M 20
19 Nec Cleantech Infrastructure Fund, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $2.5M 2
20 Nec Fund Vi Aiv (Blocker), Llc Victory Capital Management Inc. Private Equity Fund Delaware $0 0
21 Nec Fund Vi Aiv B, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $0 0