|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Neos Partners LP
✚
|
|
|---|---|
| CRD # | 323847 |
| SEC # | 801-130830 |
| CIK # | |
| AUM | $3.0 B (2025-05-02) |
| Employees | 25 (76% Investors, 0% Brokers) |
| Phone | 858-727-9690 |
| Address | 12400 High Bluff Drive San Diego, CA 92130-3006 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Neos Partners II-A LP | [2025-03-31] | 0.0 | 8.7 |
| PE | Neos Partners II-B LP | [2025-03-31] | 0.0 | 106.0 |
| PE | Neos Partners II Expansion LP | [2025-03-31] | 0.0 | 350.0 |
| PE | Neos Partners II LP | [2025-03-31] | 0.0 | 1,260.4 |
| PE | Neos Partners I-B LP | [2024-03-30] | 65.0 | 84.4 |
| PE | Neos Partners I Expansion LP | [2024-03-30] | 111.1 | 240.8 |
| PE | Neos Partners I-A LP | [2023-02-20] | 3.9 | 5.1 |
| PE | Neos Partners I LP | [2023-02-20] | 749.1 | 989.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 3.0 |
| By Discretionary | ||
| Discretionary | 8 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 8 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Jonna | 8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Amulet Capital Partners LP
✚
|
CT | 3.1 |
|
QHP Capital LP
✚
|
NC | 3.1 |
|
Knox Lane LP
✚
|
CA | 3.1 |
|
ZMC Advisors LP
✚
|
NY | 3.1 |
|
Fitzwalter Capital US LLC
✚
|
NY | 3.1 |
|
Ethos Capital LP
✚
|
MA | 3.1 |
|
Maritime Partners LLC
✚
|
LA | 3.1 |
|
Five Elms Capital Management LLC
✚
|
MO | 3.1 |
|
Edgewater Services LLC
✚
|
IL | 3.0 |
|
Bain Capital Insurance Solutions LP
✚
|
MA | 3.0 |