Neo Capital Fund, L.P.
Private Equity FundFund ID 805-5061958010Delaware, United States
Gross assets
$4M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Neo Capital Fund, L.P. is a private equity fund managed by Fort Washington Investment Advisors Inc. The fund reports $4 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-5061958010 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securities Lending Fund, LLC | Liquidity | $983.1M |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $864M |
| Fort Washington Strategic Income LLC | Hedge | $642.9M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Neo Capital Fund, L.P.?
Neo Capital Fund, L.P. reports $4 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Neo Capital Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Neo Capital Fund, L.P.?
Neo Capital Fund, L.P. is managed by Fort Washington Investment Advisors Inc.
Does Neo Capital Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$4M▼ 67%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.