Neon Liberty Capital Management LLC

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Assets, Funds, Holdings

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Neon Liberty Capital Management LLC
CRD #139186
SEC #801-68602
CIK #0001291628
AUM
Employees 18 (67% Investors, 0% Brokers)
Phone212-983-1518
Address600 Third Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
19001520114076038002006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Japan Chickadee Fund LP [2012-03-30] 89.5 31.3
HF Neon Liberty Emerging Markets Fund LP [2012-03-30] 1,061.4 56.0
HF Neon Liberty Lorikeet Master Fund LP [2012-03-30] 920.8 741.7
HF Neon Liberty Wei JI Master Fund LP [2012-03-30] 36.7 28.3
HF NLCF Fund LP [2012-03-30] 102.5 0.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 857.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 857.4
By Discretionary
Discretionary 9 857.4
Non-Discretionary 0 0.0
Total 9 857.4
By Non-United States Persons
Non-United States Persons 485.2
United States Persons 372.2
Total 9 857.4
Form D Directors # Filings # Firms 2011 - 2023
Vijayabalan Murugesu 121
Amber Ramsey 70
Graham Cook 79
David Cooper 37
Ronan Guilifoyle 7
Neon Liberty Capital Management LLC 11
Satyen Mehta 11
Alejandro Baezsacasa 11
Neon Liberty Capital Management GP LLC 6
NLCM CF GP LLC 1
View All
EDGAR Form CIK 2011 - 2023
13F-HR [0001291628]
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