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New Energy Capital Infrastructure Credit Fund II, LP

Private Equity FundFund ID 805-5596467913Delaware, United States
Gross assets
$153.7M
Min. investment
$250K
Beneficial owners
98
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

New Energy Capital Infrastructure Credit Fund II, LP is a private equity fund managed by Victory Capital Management Inc.. The fund reports $153.7 million in gross assets, placing it among the top 36% 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 ID805-5596467913
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is New Energy Capital Infrastructure Credit Fund II, LP?

New Energy Capital Infrastructure Credit Fund II, LP reports $153.7 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for New Energy Capital Infrastructure Credit Fund II, LP?

The stated minimum investment is $250,000.

Who manages New Energy Capital Infrastructure Credit Fund II, LP?

New Energy Capital Infrastructure Credit Fund II, LP is managed by Victory Capital Management Inc.

Does New Energy Capital Infrastructure Credit Fund II, LP 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

$153.7M▼ 61%
Mar '25 — $390.5MApr '25 — $390.5MMay '25 — $390.5MJun '25 — $390.5MJul '25 — $390.5MAug '25 — $390.5MSep '25 — $390.5MOct '25 — $390.5MNov '25 — $390.5MDec '25 — $390.5MJan '26 — $390.5MFeb '26 — $390.5MMar '26 — $153.7MApr '26 — $153.7MMay '26 — $153.7MJun '26 — $153.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.