Neo Capital Fund, L.P.

Neo Capital Fund, L.P. is a private equity fund operated by Fort Washington Investment Advisors Inc and has approximately $16.9 million in assets. The current minimum investment for Neo Capital Fund, L.P. is $250000. Management owns just 3 percent of the fund.

Neo Capital Fund, L.P. Overview

Neo Capital Fund, L.P. Details

Subadviser: No Is Neo Capital Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Neo Capital Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Neo Capital Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Neo Capital Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Neo Capital Fund, L.P. a master fund?

Feeder Fund: No  Is Neo Capital Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Neo Capital Fund, L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Neo Capital Fund, L.P. Charts and Graphs

Total AUM: $16.9 million

column_171}total assets are $16.9 million

Rank: 19613 out of 30967 registered private funds

Minimum Investment: $250000

Neo Capital Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

Neo Capital Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds