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PNC Nmtc Fund 2, LLC

Private Equity FundFund ID 805-5362586851Delaware, United States
Gross assets
$51.4M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

PNC Nmtc Fund 2, LLC is a private equity fund managed by PNC Tc, LLC. The fund reports $51.4 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5362586851
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
PNC Nmtc Fund 3, LLCPrivate Equity$169.6M
PNC Nmtc Fund 4, LLCPrivate Equity$57.6M
PNC Nmtc Fund 6, LLCPrivate Equity$30M
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Frequently asked questions

How large is PNC Nmtc Fund 2, LLC?

PNC Nmtc Fund 2, LLC reports $51.4 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for PNC Nmtc Fund 2, LLC?

The stated minimum investment is $1 million.

Who manages PNC Nmtc Fund 2, LLC?

PNC Nmtc Fund 2, LLC is managed by PNC Tc, LLC.

Does PNC Nmtc Fund 2, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

P
Louisville, KY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$51.4M▼ 2%
Mar '25 — $52.4MApr '25 — $52.4MMay '25 — $52.4MJun '25 — $52.4MJul '25 — $52.4MAug '25 — $52.4MSep '25 — $52.4MOct '25 — $52.4MNov '25 — $52.4MDec '25 — $52.4MJan '26 — $52.4MFeb '26 — $52.4MMar '26 — $51.4MApr '26 — $51.4MMay '26 — $51.4MJun '26 — $51.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.