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Type	Result	AUM ($B)

NEO Infra Income Opportunities Fund II
Firm	NEO Asset Management Private Limited - IFSC Branch ✚
Fund #	805-8413709307
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NEO Alternative Asset Managers Private Limited, Orbis Trusteeship Services Private Limited
Custodian	Icici Bank Ltd
Auditor	S R Batliboi & Co LLP
Marketer	Bradley Woods & Co Ltd, Stonehaven LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Private Investor Club LLC ✚		0.3
Ervin Investment Management LLC ✚		0.3
Client First Capital LLC ✚		0.3
Dorado Wealth Management LLC ✚		0.3
Matriarch Wealth Management LLC ✚		0.3
Cmbidwell & Associates Ltd ✚		0.3
Terra Partners Asset Management Limited ✚		0.3
Dynamic Wealth Group LLC ✚		0.3
Road Capital Management LP ✚		0.3
ARKA Capital AM Ltd ✚		0.3

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