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Type	Result	AUM

NEO Capital Private Equity Fund II LP
Firm	NEO Investment Partners LLP ✚
Fund #	805-5150974307
CIK #	0001582733
Sale	2013-07-17 (238.9 M Offered, 50.4 M Sold)
Fund	Private Equity Fund
Phone	4402072589800
Address	3638 Wigmore Street London, United Kingdom W1U 2LJ
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NEO Investment Partners LLP
Custodian	ING Luxembourg Sa, Citibank Europe PLC, Alpha FX Europe Limited, Alpha FX Limited, Citibank Europe PLC Luxembourg Branch
Auditor	Mazars LLP, BDO Limited
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-08-01 (D)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Remaining	$188,457,200
Duration	One year or less
Revenue	Not Applicable
Investors	20

Directors	Role	2011 - 2026
Neo GP Scotland II Limited	Executive Officer
Neo Capital General Partner II LP	Executive Officer
Eytan Hanouna	Executive Officer
Laurence Belhassen	Executive Officer
David Belhassen	Executive Officer
Melissa Leader	Executive Officer

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