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Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii – Fund Data

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Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii

Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii is a other private fund operated by Nyl Investors Llc and has approximately $405.4 million in assets. The current minimum investment for Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii is $100000000. Management has no ownership stake in the fund.

Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii Overview

Fund Type: other private  Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii is a other private fund

Private Fund ID: 805-3641343815 Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii has a private fund ID of 805-3641343815

Fund Manager: Nyl Investors Llc (Crd# 169553)

Registered Location: Delaware, United States

Total Assets: $405.4 million

Minimum Investment: $100000000

Private Funds Managed by Nyl Investors Llc (14): Nyliac Institutionally Owned Life Insurance Separate Account Portfolio I , Nyliac Institutionally Owned Life Insurance Separate Account Portfolio Ii , Nyliac Seperate Account 15 , Nylim Real Estate Mezzanine Fund Ii Lp , Tci Flatiron Clo 2016 1 Ltd, Flatiron Clo 2007 1 Ltd , Flatiron Clo 2011 1 Ltd , Flatiron Clo 2012 1 Ltd , Flatiron Clo 2013 1 Ltd , Flatiron Clo 2015 1 Ltd , Nyl Flatiron Clo 2014 1 Ltd , Nylim Flatiron Clo 2006 1 Ltd , Nylim Stratford Cdo 2001 1 Ltd , Silverado Clo 2006 Ii Limited

Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii Details

Subadviser: No Is Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii solicit investments?

Rely on Reg D Exemption: Yes  Does Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii have a Reg D exemption?

Audited: No  Does Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii shave audited financial statements?

Master Fund: No  Is Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii a master fund?

Feeder Fund: No  Is Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii a feeder fund?

GAAP: No  Does Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii

Auditor(s):

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s):

Nyliac Institutionally Owned Life Insurance Separate Account – Portfolio Ii Charts and Graphs

Total AUM: $405.4 million

column_171} total assets are $405.4 million

Rank: 4152 out of 30967 registered private funds

Minimum Investment: $100000000

Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio Ii is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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