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Nyliac Seperate Account 15

Other Private FundFund ID 805-4877852280Delaware, United States
Gross assets
$100M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 44%
Audited
No
Structure
Standalone

About this fund

Nyliac Seperate Account 15 is a other private fund managed by Nyl Investors LLC. The fund reports $100 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4877852280
Fund typeOther Private Fund — INSURANCE PRODUCT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio IOther Private$563.8M
Flatiron CLO 21 LtdSecuritized Asset$497M
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio IIOther Private$481.4M
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Frequently asked questions

How large is Nyliac Seperate Account 15?

Nyliac Seperate Account 15 reports $100 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Nyliac Seperate Account 15?

The stated minimum investment is $250,000.

Who manages Nyliac Seperate Account 15?

Nyliac Seperate Account 15 is managed by Nyl Investors LLC.

Does Nyliac Seperate Account 15 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

Prime broker
None reported
Auditor
None reported

Reported gross assets

$100M▲ 7%
Mar '25 — $93.2MApr '25 — $93.2MMay '25 — $93.2MJun '25 — $93.2MJul '25 — $93.2MAug '25 — $93.2MSep '25 — $93.2MOct '25 — $93.2MNov '25 — $93.2MDec '25 — $93.2MJan '26 — $93.2MFeb '26 — $93.2MMar '26 — $100MApr '26 — $100MMay '26 — $100MJun '26 — $100M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% 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.