S R BATLIBOI & CO. LLP
MUMBAI, India
Funds Audited
4
Total GAV
$609.7M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEO INFRA INCOME OPPORTUNITIES FUND | NEO ASSET MANAGEMENT PRIVATE LIMITED | Private Equity Fund | $264.4M |
| NEO SPECIAL CREDIT OPPORTUNITIES FUND | NEO ASSET MANAGEMENT PRIVATE LIMITED | Private Equity Fund | $261.2M |
| NEO SECONDARIES FUND (MASTER) | NEO ASSET MANAGEMENT PRIVATE LIMITED | Private Equity Fund | $70M |
| NEO CREDIT OPPORTUNITIES FUND I | NEO ASSET MANAGEMENT PRIVATE LIMITED | Private Equity Fund | $14.1M |