AUMdb

Neo Capital Private Equity Fund I Lp

Private Equity Fund · United Kingdom

Advised by Neo Investment Partners Llp · reported Apr 2024

Gross asset value

$64.2M

Beneficial owners

30

Minimum investment

$91.4K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5945555449
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
84%
Non-US ownership
75%
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.