Neo Capital Private Equity Fund Ii LP
Neo Capital Private Equity Fund Ii LP is a private equity fund operated by Neo Investment Partners Llp and has approximately $56.6 million in assets. The current minimum investment for Neo Capital Private Equity Fund Ii LP is $3900000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Neo Capital Private Equity Fund Ii LP Overview
Fund Type: private equity 
Private Fund ID: 805-5150974307
Fund Manager: Neo Investment Partners Llp (Crd# 168400)
Registered Location: United Kingdom
Total Assets: $56.6 million
Minimum Investment: $3900000
Private Funds Managed by Neo Investment Partners Llp (6): Cocoa Nominee Sà Rl , Elf Investment Nominee Sà Rl , Lord Nominee Sà Rl , Lynx Nominee Sà Rl , Neo Capital Private Equity Fund I Lp , Neo Capital Private Equity Fund Ii Lp
Neo Capital Private Equity Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 19
Management Ownership: 1%
Fund of Fund Ownership: 58%
Non-US Ownership: 79%
Auditor(s): Mazars LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Neo Capital Private Equity Fund Ii LP Charts and Graphs
Total AUM: $56.6 million
Rank: 13536 out of 30967 registered private funds
Minimum Investment: $3900000
Rank: 6472 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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