NEO CAPITAL PRIVATE EQUITY FUND II LP
PFID 805-5150974307
Managed by NEO INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$146.5M
Min. Investment
$312,468
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
BDO LIMITED
ST. HELIER, Jersey
Independent: Yes
Custodian
ALPHA FX EUROPE LIMITED
VALETTA, Malta
Custodian
CITIBANK EUROPE PLC LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes