| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Neos Partners II LP | Private Equity | $1.26B |
| Neos Partners I LP | Private Equity | $989.3M |
| Neos Partners II Expansion LP | Private Equity | $350M |
Neos Partners Ii-A LP reports $8.7 million in gross assets, among the top 79% of private funds by size.
Neos Partners Ii-A LP is managed by Neos Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.