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| Neos Partners LP
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|---|---|
| CRD # | 323847 |
| SEC # | 801-130830 |
| CIK # | 0002107358 |
| AUM | $3.8 B (2026-05-15) |
| Employees | 34 (68% Investors, 0% Brokers) |
| Phone | 858-727-9690 |
| Address | 12770 El Camino Real San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Neos Partners II-A LP | [2025-03-31] | 0.0 | 8.3 |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II-B LP | [2025-03-31] | 0.0 | 101.6 |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II Expansion LP | [2025-03-31] | 0.0 | 350.0 |
| Filed 2024-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II LP | [2025-03-31] | 0.0 | 1,212.3 |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I-B LP | [2024-03-30] | 65.0 | 122.4 |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I Expansion LP | [2024-03-30] | 111.1 | 529.4 |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I-A LP | [2023-02-20] | 3.9 | 7.4 |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I LP | [2023-02-20] | 749.1 | 1,441.7 |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| 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 | 3.8 |
| (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 | 3.8 |
| By Discretionary | ||
| Discretionary | 8 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 8 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Jonna | Executive Officer, Promoter | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002107358] | |
| 4 | [0002107358] | |
| SC 13G | [0002107358] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Neos Partners LP | Forgent Power Solutions Inc | [2026-05-15] |
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