AUMdb

Necicf Ii Cayman Blocker Corp.

Private Equity Fund · Delaware

Advised by Victory Capital Management Inc. · reported Mar 2024

Gross asset value

$84.9M

Beneficial owners

15

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6826216924
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
54%
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.