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  Neon Liberty Emerging Markets Fund LP is a hedge fund

Private Fund ID: 805-2524694795 Neon Liberty Emerging Markets Fund LP has a private fund ID of 805-2524694795

Fund Manager: Neon Liberty Capital Management, Llc (Crd# 139186)

Registered Location: Delaware, United States

Total Assets: $664.4 million

Minimum Investment: $500000

Neon Liberty Emerging Markets Fund LP Details

Subadviser: No Is Neon Liberty Emerging Markets Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Neon Liberty Emerging Markets Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Neon Liberty Emerging Markets Fund LP have a Reg D exemption?

Audited: Yes  Does Neon Liberty Emerging Markets Fund LP shave audited financial statements?

Master Fund: Yes  Is Neon Liberty Emerging Markets Fund LP a master fund?

Feeder Fund: No  Is Neon Liberty Emerging Markets Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 5%  Non-US ownership in Neon Liberty Emerging Markets Fund LP

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

column_171}total assets are $664.4 million

Rank: 2396 out of 30967 registered private funds

Minimum Investment: $500000

Neon Liberty Emerging Markets Fund LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Neon Liberty Emerging Markets Fund LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds