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Necic Cayman Blocker LLC

Private Equity FundFund ID 805-1795640228Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
7
Size rank
Audited
Yes
Structure
Standalone

About this fund

Necic Cayman Blocker LLC is a private equity fund managed by Victory Capital Management Inc.. 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 ID805-1795640228
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

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Necicf II Aggregator 2, LLCPrivate Equity$109M
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Frequently asked questions

What is the minimum investment for Necic Cayman Blocker LLC?

The stated minimum investment is $250,000.

Who manages Necic Cayman Blocker LLC?

Necic Cayman Blocker LLC is managed by Victory Capital Management Inc.

Does Necic Cayman Blocker 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

$5.5MNo change
Mar '25 — $5.5MApr '25 — $5.5MMay '25 — $5.5MJun '25 — $5.5MJul '25 — $5.5MAug '25 — $5.5MSep '25 — $5.5MOct '25 — $5.5MNov '25 — $5.5MDec '25 — $5.5MJan '26 — $5.5MFeb '26 — $5.5MMar '26 — $5.5MApr '26 — $5.5MMay '26 — $5.5MJun '26 — $5.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds11%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.