AUMdb

Neo Ventures, Llc

State-registered Investment Adviser CRD 294621 · SEC file 802-113137 · San Francisco, CA · x.COM
☆ Save with Pro ADV data as of Jun 08, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $764M combined gross assets

FundTypeDomicileGross assetsOwners
Neo Fund 1.0, L.P. Venture Capital Fund Delaware $278M 95
Neo 3.0, Lp Venture Capital Fund Delaware $191M 348
Neo 2.0 Lp Venture Capital Fund Delaware $180M 161
Neo 3.0 Opportunities, Lp Venture Capital Fund Delaware $62.0M 203
Neo Opportunities 1.1, Lp Venture Capital Fund Delaware $18.1M 9
Neo Spv 2.1, L.P. Venture Capital Fund Delaware $12.7M 7
Neo Spv 1.1, Lp Venture Capital Fund Delaware $8.8M 5
Neo Fund 1.0 A, L.P. Venture Capital Fund Delaware $5.4M 18
Neo Spv 1.2, Lp Venture Capital Fund Delaware $3.1M 7
Neo 3.0 A, Lp Venture Capital Fund Delaware $2.6M 39
Neo 2.0 A, Lp Venture Capital Fund Delaware $2.3M 29
Neo 3.0 A Opportunities, Lp Venture Capital Fund Delaware $627K 29

Private funds (12, $764M gross assets)

FundTypeGross assetsMin. investmentOwners
Neo Fund 1.0, L.P. Venture Capital Fund $278M $20.0K 95
Neo 3.0, Lp Venture Capital Fund $191M $25.0K 348
Neo 2.0 Lp Venture Capital Fund $180M $25.0K 161
Neo 3.0 Opportunities, Lp Venture Capital Fund $62.0M $25.0K 203
Neo Opportunities 1.1, Lp Venture Capital Fund $18.1M $100K 9
Neo Spv 2.1, L.P. Venture Capital Fund $12.7M $0 7
Neo Spv 1.1, Lp Venture Capital Fund $8.8M $0 5
Neo Fund 1.0 A, L.P. Venture Capital Fund $5.4M $10.0K 18
Neo Spv 1.2, Lp Venture Capital Fund $3.1M $0 7
Neo 3.0 A, Lp Venture Capital Fund $2.6M $10.0K 39
Neo 2.0 A, Lp Venture Capital Fund $2.3M $25.0K 29
Neo 3.0 A Opportunities, Lp Venture Capital Fund $627K $10.0K 29

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/08/2026 3.95 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 08, 2026.

View current Form ADV (SEC/IAPD) ↗