AUMdb

Neo Capital Fund, L.P.

Private Equity Fund · Delaware

Advised by Fort Washington Investment Advisors Inc · reported Dec 2024

Gross asset value

$12.2M

Beneficial owners

14

Minimum investment

$250K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-5061958010
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.