Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II
Other Private FundFund ID 805-3641343815Delaware, United States
Gross assets
$481.4M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II is a other private fund managed by Nyl Investors LLC. The fund reports $481.4 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3641343815 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND-INSURANCE PRODUCT |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 75% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I | Other Private | $563.8M |
| Flatiron CLO 21 Ltd | Securitized Asset | $497M |
| Flatiron CLO 28 Ltd | Securitized Asset | $448.2M |
| Flatiron CLO 20 Ltd | Securitized Asset | $400.4M |
| Flatiron CLO 32 Ltd | Securitized Asset | $400M |
| Flatiron CLO 31 Ltd | Securitized Asset | $400M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II?
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II reports $481.4 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II?
The stated minimum investment is $100,000.
Who manages Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II?
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II is managed by Nyl Investors LLC.
Does Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$481.4M▲ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.