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RIA / WealthPrivate fundprivate equity fund3(c)(7)

NEO CAPITAL PRIVATE EQUITY FUND I LP

United Kingdom

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Search this name across graphsid dfx:ria:bbd8622a-8e1c-1b60-6609-278b2a5428ce

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 13, 2013 to Apr 1, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NEO Capital Private Equity Fund I LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $64.2Mgross asset value on Schedule D 7.B(1), as of 2024-04-01; never fund size
Peak reported GAV: $213M
Beneficial owners: 30
Minimum investment: $91,358
Owned by the adviser: 200%
Owned by funds of funds: 8400%
Owned by non-US persons: 7500%
Clients solicited: no
Organised in: United Kingdom
First reported: Sep 13, 2013
Last reported: Apr 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-5945555449

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2024	$64.2M	30	$91,358	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 30, 2023	$104M	30	$88,517	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Aug 15, 2022	$113M	31	$3.4M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 30, 2022	$113M	31	$3.4M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Jun 1, 2021	$114M	31	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 31, 2021	$114M	31	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Jun 17, 2020	$122M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 31, 2020	$188M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 29, 2019	$193M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 30, 2018	$213M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 31, 2017	$117M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 30, 2016	$109M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 31, 2015	$101M	29	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Mar 31, 2014	$101M	26	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Nov 26, 2013	$72.6M	21	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP
Sep 13, 2013	$72.6M	21	$3.9M	200.0%	yes	NEO CAPITAL PRIVATE EQUITY FUND I LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALPHA FX	ALPHA FX EUROPE LIMITED	Valetta	n/a	Malta	no	n/a
Citibank	CITIBANK EUROPE PLC LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bbd8622a-8e1c-1b60-6609-278b2a5428ce
First observed: Sep 13, 2013
Last observed: Apr 1, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NEO CAPITAL PRIVATE EQUITY FUND I LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bbd8622a-8e1c-1b60-6609-278b2a5428ce

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2024

$64.2M

$91,358

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 30, 2023

$104M

$88,517

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Aug 15, 2022

$113M

$3.4M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 30, 2022

$113M

$3.4M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Jun 1, 2021

$114M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 31, 2021

$114M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Jun 17, 2020

$122M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 31, 2020

$188M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 29, 2019

$193M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 30, 2018

$213M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 31, 2017

$117M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 30, 2016

$109M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 31, 2015

$101M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Mar 31, 2014

$101M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Nov 26, 2013

$72.6M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Sep 13, 2013

$72.6M

$3.9M

200.0%

yes

NEO CAPITAL PRIVATE EQUITY FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ALPHA FX

ALPHA FX EUROPE LIMITED

Valetta

n/a

Malta

n/a

Citibank

CITIBANK EUROPE PLC LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a