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Nec Fund VI Aggregator, LLC

Private Equity FundFund ID 805-7450265832Delaware, United States
Gross assets
$11M
Min. investment
$250K
Beneficial owners
75
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Nec Fund VI Aggregator, LLC is a private equity fund managed by Victory Capital Management Inc.. The fund reports $11 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7450265832
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Institutional Multi Sector Fixed Income PortfolioHedge$1.17B
New Energy Capital Infrastructure Credit Fund II, LPPrivate Equity$153.7M
Necicf II Aggregator 2, LLCPrivate Equity$109M
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Frequently asked questions

How large is Nec Fund VI Aggregator, LLC?

Nec Fund VI Aggregator, LLC reports $11 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Nec Fund VI Aggregator, LLC?

The stated minimum investment is $250,000.

Who manages Nec Fund VI Aggregator, LLC?

Nec Fund VI Aggregator, LLC is managed by Victory Capital Management Inc.

Does Nec Fund VI Aggregator, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$11M▼ 90%
Mar '25 — $113.8MApr '25 — $113.8MMay '25 — $113.8MJun '25 — $113.8MJul '25 — $113.8MAug '25 — $113.8MSep '25 — $113.8MOct '25 — $113.8MNov '25 — $113.8MDec '25 — $113.8MJan '26 — $113.8MFeb '26 — $113.8MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.