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Type	Result	AUM

NCL Fund II GP LP
Role	Fund Sponsor / GP
Rank	#4209 by number of funds
Funds	7
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
NCL Investments II LP - Outside Opportunities Series A	Ares Management LLC	2019	694.0 M
NCL Investments II LP - PE Series	Ares Management LLC	2019	432.4 M
NCL Investments II LP - RA Series	Ares Management LLC	2019	329.7 M
NCL Investments II LP - Outside Opportunities Series B	Ares Management LLC	2020	216.6 M
NCL Investments II LP Solely in Respect of ITS PE Overflow Series	Landmark Equity Advisors LLC	2020	139.5 M
NCL Investments II LP - RE Series	Ares Management LLC	2019	126.1 M
NCL Investments II LP Solely in Respect of ITS RE Overflow Series	Landmark Realty Advisors LLC	2020	49.3 M
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