Institutional Multi Sector Fixed Income Portfolio
Hedge FundFund ID 805-5438473024Delaware, United States
Gross assets
$1.17B
Min. investment
$3M
Beneficial owners
9
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Institutional Multi Sector Fixed Income Portfolio is a hedge fund managed by Victory Capital Management Inc.. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5438473024 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Energy Capital Infrastructure Credit Fund II, LP | Private Equity | $153.7M |
| Necicf II Aggregator 2, LLC | Private Equity | $109M |
| Necicf II Aiv2, LP | Private Equity | $80.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Institutional Multi Sector Fixed Income Portfolio?
Institutional Multi Sector Fixed Income Portfolio reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Institutional Multi Sector Fixed Income Portfolio?
The stated minimum investment is $3 million.
Who manages Institutional Multi Sector Fixed Income Portfolio?
Institutional Multi Sector Fixed Income Portfolio is managed by Victory Capital Management Inc.
Does Institutional Multi Sector Fixed Income Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Antonio, TX
Service providers
Reported gross assets
$1.17B▲ 38%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.