|
⚲
|
| Keyboard |
| Neos Partners LP
✚
|
|
|---|---|
| CRD # | 323847 |
| SEC # | 801-130830 |
| CIK # | 0002107358 |
| AUM | 3,773.0 M (2026-05-15) |
| Employees | 34 (68% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-727-9690 |
| Address | 12770 El Camino Real San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 08 Jul 2026 | Neos Partners (FPS) logs 43,650,000-share sale and major Class A holding shifts — Stock Titan |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Neos Partners II-A LP | [2025-03-31] | 8.3 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II-B LP | [2025-03-31] | 101.6 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II Expansion LP | [2025-03-31] | 350.0 M | |
| Filed 2024-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners II LP | [2025-03-31] | 1,212.3 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I-B LP | [2024-03-30] | 65.0 M | 122.4 M |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I Expansion LP | [2024-03-30] | 111.1 M | 529.4 M |
| Filed 2023-11-13 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I-A LP | [2023-02-20] | 3.9 M | 7.4 M |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Neos Partners I LP | [2023-02-20] | 749.1 M | 1,441.7 M |
| Filed 2023-05-15 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Sell | 8,400,000 | $25.79 | 216,636,000 |
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Grant | 2,487,964 | ||
|
Forgent Power Solutions Inc FPS
Opco LLC Interests · derivative
|
2026-02-09 | Disposed to issuer | 2,487,964 | ||
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Grant | 2,487,964 | ||
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Sell | 8,400,000 | $25.79 | 216,636,000 |
|
Forgent Power Solutions Inc FPS
Opco LLC Interests · derivative
|
2026-02-09 | Disposed to issuer | 2,487,964 | ||
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Grant | 2,487,964 | ||
|
Forgent Power Solutions Inc FPS
Class A common stock
|
2026-02-09 | Sell | 8,400,000 | $25.79 | 216,636,000 |
|
Forgent Power Solutions Inc FPS
Opco LLC Interests · derivative
|
2026-02-09 | Disposed to issuer | 2,487,964 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Luminate Capital Management Inc
✚
|
CA | 3,818.7 M |
|
Jefferies Credit Management LLC
✚
|
NY | 3,816.7 M |
|
Healthcare Royalty Management LLC
✚
|
CT | 3,777.7 M |
|
Plexus Capital LLC
✚
|
NC | 3,772.0 M |
|
10th Lane Partners LP
✚
|
NY | 3,756.8 M |
|
Kingswood Capital Management LP
✚
|
CA | 3,750.1 M |
|
CFT Capital Management LLC
✚
|
CA | 3,746.6 M |
|
Annaly Credit Opportunities Management LLC
✚
|
NY | 3,726.9 M |
|
Falfurrias Management Partners LP
✚
|
NC | 3,712.1 M |
|
Popular Asset Management LLC
✚
|
PR | 3,711.5 M |