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 |
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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
N
New York, NY
Service providers
Reported gross assets
$481.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 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.