NYLIAC INSTITUTIONALLY OWNED LIFE INSURANCE SEPARATE ACCOUNT - PORTFOLIO II
PFID 805-3641343815
Managed by NYL INVESTORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$475.5M
Min. Investment
$100,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (OTHER PRIVATE FUND-INSURANCE PRODUCT)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No