RIA Intelligence

NEO CAPITAL PRIVATE EQUITY FUND I LP

PFID 805-5945555449 Managed by NEO INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$38.1M
Min. Investment
$86,233
Investors
30
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
2.0%
Annually Audited
Yes