| Fund ID | 805-2660767555 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Jm Asian Mezzanine Opportunities, Ltd. | Real Estate | $119.6M |
| Neptune Asian Mezzanine, Ltd. | Real Estate | $53.3M |
| Brahma Opportunities, Ltd | Real Estate | $33.6M |
Neptune Private Equity, Ltd. reports $62.9 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $50 million.
Neptune Private Equity, Ltd. is managed by Brahma Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.