Neos Partners LP

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Assets, Funds, Holdings

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Neos Partners LP
CRD #323847
SEC #801-130830
CIK #
AUM $1.1 BB (2024-07-11)
Employees 20 (80% Investors, 0% Brokers)
Phone858-727-9690
Address12400 High Bluff Drive
San Diego, CA 92130-3006
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
110088066044022002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Neos Partners I-B LP [2024-03-30] 65.0 74.6
PE Neos Partners I Expansion LP [2024-03-30] 111.1 111.1
PE Neos Partners I-A LP [2023-02-20] 3.9 4.5
PE Neos Partners I LP [2023-02-20] 749.1 873.3
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 4 1,063.5
(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 4 1,063.5
By Discretionary
Discretionary 4 1,063.5
Non-Discretionary 0 0.0
Total 4 1,063.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,063.5
Total 4 1,063.5
Form D Directors # Filings # Firms 2011 - 2024
Peter Jonna 8
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Core Management II Corporation
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