Neptune Asian Mezzanine, Ltd.
Real Estate FundFund ID 805-7783900279Mauritius
Gross assets
$44.6M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Neptune Asian Mezzanine, Ltd. is a real estate fund managed by Brahma Management LLC. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $50 million. 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 | 805-7783900279 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Jm Asian Mezzanine Opportunities, Ltd. | Real Estate | $92.4M |
| Neptune Private Equity, Ltd. | Private Equity | $64.7M |
| Brahma Opportunities, Ltd | Real Estate | $34.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Neptune Asian Mezzanine, Ltd.?
Neptune Asian Mezzanine, Ltd. reports $44.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Neptune Asian Mezzanine, Ltd.?
The stated minimum investment is $50 million.
Who manages Neptune Asian Mezzanine, Ltd.?
Neptune Asian Mezzanine, Ltd. is managed by Brahma Management LLC.
Does Neptune Asian Mezzanine, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$44.6M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.