Private Equity · Buyout · Global · Vintage 2021
NIC Fund II Cayman, LP
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration3 reports | $38.7M | $0 | — | — | — | 2021-06-30 | Source ↗ |