NEOS PARTNERS I LP
PFID 805-1192584722
Managed by NEOS PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$989.3M
Min. Investment
$0
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA NA
SAN DIEGO, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes