RIA Intelligence

NEOS PARTNERS I EXPANSION LP

PFID 805-2788568784 Managed by NEOS PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$240.8M
Min. Investment
$0
Investors
15
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

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes