Neon Liberty Emerging Markets Fund LP
Neon Liberty Emerging Markets Fund LP is a hedge fund operated by Neon Liberty Capital Management, Llc and has approximately $664.4 million in assets. The current minimum investment for Neon Liberty Emerging Markets Fund LP is $500000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Neon Liberty Emerging Markets Fund LP is one of the larger private funds with 664.4 million in assets.
Neon Liberty Emerging Markets Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2524694795 ![]()
Fund Manager: Neon Liberty Capital Management, Llc (Crd# 139186)
Registered Location: Delaware, United States
Total Assets: $664.4 million
Minimum Investment: $500000
Private Funds Managed by Neon Liberty Capital Management, Llc (5): Nlcf Fund Lp, Japan Chickadee Fund Lp , Neon Liberty Emerging Markets Fund Lp , Neon Liberty Lorikeet Master Fund Lp , Neon Liberty Wei Ji Master Fund Lp
Neon Liberty Emerging Markets Fund 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: Yes
Beneficial Owners: 87 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): UBS Securities LLC
Custodian(s): BNP Paribas, ,
Administrator(s): U.S. Bancorp Fund Services, LLC
Neon Liberty Emerging Markets Fund LP Charts and Graphs
Total AUM: $664.4 million
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Rank: 2396 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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