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Neos Partners I-B LP

Private Equity FundFund ID 805-8907183302Delaware, United States
Gross assets
$122.4M
Min. investment
Beneficial owners
7
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Neos Partners I-B LP is a private equity fund managed by Neos Partners, LP. The fund reports $122.4 million in gross assets, placing it among the top 40% 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 ID805-8907183302
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Neos Partners I LPPrivate Equity$1.44B
Neos Partners II LPPrivate Equity$1.21B
Neos Partners I Expansion LPPrivate Equity$529.4M
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Frequently asked questions

How large is Neos Partners I-B LP?

Neos Partners I-B LP reports $122.4 million in gross assets, among the top 40% of private funds by size.

Who manages Neos Partners I-B LP?

Neos Partners I-B LP is managed by Neos Partners, LP.

Does Neos Partners I-B LP disclose returns?

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

Manager

N
San Diego, CA

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$122.4M▲ 45%
Mar '25 — $84.4MApr '25 — $84.4MMay '25 — $84.4MJun '25 — $84.4MJul '25 — $84.4MAug '25 — $84.4MSep '25 — $84.4MOct '25 — $84.4MNov '25 — $84.4MDec '25 — $84.4MJan '26 — $84.4MFeb '26 — $84.4MMar '26 — $122.4MApr '26 — $122.4MMay '26 — $122.4MJun '26 — $122.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds64%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.