Neos Partners Ii-A LP
Private Equity FundFund ID 805-2777701148Delaware, United States
Gross assets
$8.3M
Min. investment
—
Beneficial owners
38
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Neos Partners Ii-A LP is a private equity fund managed by Neos Partners, LP. The fund reports $8.3 million in gross assets, placing it among the top 80% 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 ID | 805-2777701148 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Neos Partners I LP | Private Equity | $1.44B |
| Neos Partners II LP | Private Equity | $1.21B |
| Neos Partners I Expansion LP | Private Equity | $529.4M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Neos Partners Ii-A LP?
Neos Partners Ii-A LP reports $8.3 million in gross assets, among the top 80% of private funds by size.
Who manages Neos Partners Ii-A LP?
Neos Partners Ii-A LP is managed by Neos Partners, LP.
Does Neos Partners Ii-A 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
Reported gross assets
$8.3M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.