Nec Fund VI Aiv, L.P.
Private Equity FundFund ID 805-3359166103Delaware, United States
Gross assets
$6.7M
Min. investment
$250K
Beneficial owners
54
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Nec Fund VI Aiv, L.P. is a private equity fund managed by Victory Capital Management Inc.. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 ID | 805-3359166103 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Multi Sector Fixed Income Portfolio | Hedge | $1.17B |
| New Energy Capital Infrastructure Credit Fund II, LP | Private Equity | $153.7M |
| Necicf II Aggregator 2, LLC | Private Equity | $109M |
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Join to unlock · $37/moFrequently asked questions
How large is Nec Fund VI Aiv, L.P.?
Nec Fund VI Aiv, L.P. reports $6.7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Nec Fund VI Aiv, L.P.?
The stated minimum investment is $250,000.
Who manages Nec Fund VI Aiv, L.P.?
Nec Fund VI Aiv, L.P. is managed by Victory Capital Management Inc.
Does Nec Fund VI Aiv, L.P. 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
$6.7M▼ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.