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Neoma South East Asia Fund II a LP

Private Equity FundFund ID 805-4235618622Canada
Gross assets
$297K
Min. investment
Beneficial owners
1
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Neoma South East Asia Fund II a LP is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $297,014 in gross assets, placing it among the top 97% of private funds by size. 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 ID805-4235618622
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
General Atlantic Partners (bermuda) IV, L.P.Private Equity$36.05B
General Atlantic Partners 100, L.P.Private Equity$11.68B
General Atlantic Partners Aiv-1 B, L.P.Private Equity$5.55B
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Frequently asked questions

How large is Neoma South East Asia Fund II a LP?

Neoma South East Asia Fund II a LP reports $297,014 in gross assets, among the top 97% of private funds by size.

Who manages Neoma South East Asia Fund II a LP?

Neoma South East Asia Fund II a LP is managed by General Atlantic Service Company, L.P.

Does Neoma South East Asia Fund II a LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$297K▼ 55%
Mar '25 — $664KApr '25 — $664KMay '25 — $664KJun '25 — $664KJul '25 — $664KAug '25 — $664KSep '25 — $664KOct '25 — $664KNov '25 — $664KDec '25 — $664KJan '26 — $664KFeb '26 — $664KMar '26 — $297KApr '26 — $297KMay '26 — $297KJun '26 — $297K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.