Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by Nyl Investors Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Nyliac Institutionally Owned Life Insurance Separate Account Portfolio I | Nyl Investors Llc | Other Private Fund | Delaware | $562M | 1 |
| 2 | Tci Flatiron Clo 2018 1 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $500M | 1 |
| 3 | Flatiron Clo 21 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $500M | 4 |
| 4 | Nyliac Institutionally Owned Life Insurance Separate Account Portfolio Ii | Nyl Investors Llc | Other Private Fund | Delaware | $473M | 1 |
| 5 | Flatiron Clo 18 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $448M | 2 |
| 6 | Flatiron Clo 23 Llc | Nyl Investors Llc | Securitized Asset Fund | Delaware | $400M | 1 |
| 7 | Flatiron Clo 20 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $400M | 2 |
| 8 | Flatiron Clo 24 Ltd | Nyl Investors Llc | Securitized Asset Fund | Jersey | $400M | 2 |
| 9 | Flatiron Clo 19 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $400M | 1 |
| 10 | Tci Flatiron Clo 2017 1 Ltd. | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $395M | 2 |
| 11 | Tci Flatiron Clo 2016 1 Ltd. | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $336M | 1 |
| 12 | Flatiron Clo 17 Ltd | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $284M | 2 |
| 13 | Nyliac Ppvul Separate Account 70 | Nyl Investors Llc | Other Private Fund | Delaware | $196M | 1 |
| 14 | Nyliac Seperate Account 15 | Nyl Investors Llc | Other Private Fund | Delaware | $96.1M | 1 |
| 15 | Nyliac Ppvul Separate Account Ix | Nyl Investors Llc | Other Private Fund | Delaware | $31.2M | 1 |
| 16 | Nyliac Ppvul Separate Account Xix | Nyl Investors Llc | Other Private Fund | Delaware | $30.1M | 1 |
| 17 | Nylim Stratford Cdo 2001 1 Ltd. | Nyl Investors Llc | Securitized Asset Fund | Cayman Islands | $11.8M | 12 |