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Type	Result	AUM

NLCF Fund LP
Firm	Neon Liberty Capital Management LLC ✚
Fund #	805-1573128872
CIK #	0001531602
Sale	2010-11-15 (102.5 M Sold)
Fund	Hedge Fund
Phone	2129833010
Address	600 Third Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NLCM CF GP LLC
Custodian	The Bank of New York Mellon London Branch, Sagicor Investments Jamaica Limited, Banco BCT Sa, Pershing LLC, Interclear Central de Valores, Trinidad & Tobago Central Depository, UBS AG, Standard Bank South Africa, Jamaica Central Securities Depository Limited
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	UBS Securities LLC
Jurisdiction

Form D Offering
Filed	2017-09-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Alejandro Baez-Sacasa	Executive Officer
Nlcm CF GP LLC	Promoter
Neon Liberty Capital Management LLC	Promoter
Satyen Mehta	Executive Officer

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