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Necicf II Aggregator 2, LLC

Private Equity FundFund ID 805-9591574560Delaware, United States
Gross assets
$109M
Min. investment
$250K
Beneficial owners
114
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Necicf II Aggregator 2, LLC is a private equity fund managed by Victory Capital Management Inc.. The fund reports $109 million in gross assets, placing it among the top 42% 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 ID805-9591574560
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 Aiv2, LPPrivate Equity$80.7M
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Frequently asked questions

How large is Necicf II Aggregator 2, LLC?

Necicf II Aggregator 2, LLC reports $109 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Necicf II Aggregator 2, LLC?

The stated minimum investment is $250,000.

Who manages Necicf II Aggregator 2, LLC?

Necicf II Aggregator 2, LLC is managed by Victory Capital Management Inc.

Does Necicf II Aggregator 2, 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

$109M▼ 79%
Mar '25 — $527.3MApr '25 — $527.3MMay '25 — $527.3MJun '25 — $527.3MJul '25 — $527.3MAug '25 — $527.3MSep '25 — $527.3MOct '25 — $527.3MNov '25 — $527.3MDec '25 — $527.3MJan '26 — $527.3MFeb '26 — $527.3MMar '26 — $109MApr '26 — $109MMay '26 — $109MJun '26 — $109M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.