Neos Partners II LP
Private Equity FundFund ID 805-7074342981Delaware, United States
Gross assets
$1.21B
Min. investment
—
Beneficial owners
136
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Neos Partners II LP is a private equity fund managed by Neos Partners, LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-7074342981 |
| 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 I Expansion LP | Private Equity | $529.4M |
| Neos Partners II Expansion LP | Private Equity | $350M |
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Join to unlock · $37/moFrequently asked questions
How large is Neos Partners II LP?
Neos Partners II LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Neos Partners II LP?
Neos Partners II LP is managed by Neos Partners, LP.
Does Neos Partners II 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
$1.21B▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds14%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.