NEO SECONDARIES FUND (MASTER)
PFID 805-3090338656
Managed by NEO ASSET MANAGEMENT PRIVATE LIMITED
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$70M
Min. Investment
$150,000
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
S R BATLIBOI & CO. LLP
MUMBAI, India
Independent: Yes
Custodian
ICICI BANK LTD
MUMBAI, India
Administrator
KFIN TECHNOLOGIES PRIVATE LIMITED
MUMBAI, India
Marketer
BRADLEY WOODS & CO. LTD.
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes