⚲
|
Neos Partners LP
✚
| |
---|---|
CRD # | 323847 |
SEC # | 801-130830 |
CIK # | |
AUM | $1.1 BB (2024-07-11) |
Employees | 20 (80% Investors, 0% Brokers) |
Phone | 858-727-9690 |
Address | 12400 High Bluff Drive San Diego, CA 92130-3006 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 1,063.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 1,063.5 |
By Discretionary | ||
Discretionary | 4 | 1,063.5 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 1,063.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,063.5 | |
Total | 4 | 1,063.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Peter Jonna | 8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Emerald Hill Capital Partners Holdings LLC
✚
|
CO | 1.1 |
The Banc Funds Company LLC
✚
|
IL | 1.1 |
Pfingsten Partners LLC
✚
|
IL | 1.1 |
Keyhaven Capital Partners Limited
✚
|
1.1 | |
Lone View Capital Management LP
✚
|
CA | 1.1 |
Riordan Lewis & Haden Inc
✚
|
CA | 1.1 |
Linse Capital LLC
✚
|
PR | 1.1 |
Shoreview Industries II LLC
✚
|
MN | 1.1 |
May River Capital LLC
✚
|
IL | 1.1 |
Core Management II Corporation
✚
|
DC | 1.0 |