| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Neos Partners I LP | Private Equity | $989.3M |
| Neos Partners II Expansion LP | Private Equity | $350M |
| Neos Partners I Expansion LP | Private Equity | $240.8M |
Neos Partners II LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.
Neos Partners II 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.