Neos Partners Ii-B LP
Private Equity FundFund ID 805-1788823787Delaware, United States
Gross assets
$101.6M
Min. investment
—
Beneficial owners
15
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Neos Partners Ii-B LP is a private equity fund managed by Neos Partners, LP. The fund reports $101.6 million in gross assets, placing it among the top 43% 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 | 805-1788823787 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
| Neos Partners II Expansion LP | Private Equity | $350M |
| Neos Partners I-B LP | Private Equity | $122.4M |
| Neos Partners Ii-A LP | Private Equity | $8.3M |
Frequently asked questions
How large is Neos Partners Ii-B LP?
Neos Partners Ii-B LP reports $101.6 million in gross assets, among the top 43% of private funds by size.
Who manages Neos Partners Ii-B LP?
Neos Partners Ii-B LP is managed by Neos Partners, LP.
Does Neos Partners Ii-B LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Diego, CA
Service providers
Reported gross assets
$101.6M▼ 4%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds53%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.