Neo Capital Private Equity Fund Ii Lp
Private Equity Fund · United Kingdom
Advised by Neo Investment Partners Llp · reported Apr 2024
Gross asset value
$123M
Beneficial owners
20
Minimum investment
$331K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5150974307
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 56%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.