Neos Partners II Expansion LP
Private Equity FundFund ID 805-5305054605Delaware, United States
Gross assets
$350M
Min. investment
—
Beneficial owners
7
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Neos Partners II Expansion LP is a private equity fund managed by Neos Partners, LP. The fund reports $350 million in gross assets, placing it among the top 22% 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 | 805-5305054605 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Neos Partners II Expansion LP?
Neos Partners II Expansion LP reports $350 million in gross assets, among the top 22% of private funds by size.
Who manages Neos Partners II Expansion LP?
Neos Partners II Expansion LP is managed by Neos Partners, LP.
Does Neos Partners II Expansion 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
$350MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% 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.