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advised by NEON LIBERTY CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $6.4M | 23 | $500,000 | 3600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 13, 2023 | $6.4M | 23 | $500,000 | 3600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Dec 13, 2022 | $8.1M | 23 | $500,000 | 3600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 28, 2022 | $56.0M | 23 | $500,000 | 3600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 31, 2021 | $94.2M | 33 | $500,000 | 2900.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 30, 2020 | $173M | 59 | $500,000 | 1500.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 31, 2019 | $306M | 73 | $500,000 | 800.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Aug 8, 2018 | $489M | 78 | $500,000 | 600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Jul 31, 2018 | $489M | 78 | $500,000 | 600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 29, 2018 | $489M | 78 | $500,000 | 600.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 31, 2017 | $664M | 87 | $500,000 | 200.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 30, 2016 | $658M | 86 | $500,000 | 300.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 30, 2015 | $702M | 86 | $500,000 | 400.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 31, 2014 | $866M | 81 | $500,000 | 500.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 28, 2013 | $240M | 62 | $500,000 | 1100.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Mar 30, 2012 | $183M | 45 | $500,000 | 1400.0% | yes | NEON LIBERTY EMERGING MARKETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KT ZMICO SECURITIES CO., LTD. | KT ZMICO SECURITIES CO., LTD. | Bangkok | n/a | Thailand | no | n/a |
| LAO SECURITIES DEPOSITORY | LAO SECURITIES DEPOSITORY | Vietnam | n/a | Laos | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| STANDARD BANK SOUTH AFRICA | STANDARD BANK SOUTH AFRICA | Johannesburg | n/a | South Africa | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| TRINIDAD & TOBAGO CENTRAL DEPOSITORY | TRINIDAD & TOBAGO CENTRAL DEPOSITORY | PORT OF SPAIN | n/a | Trinidad and Tobago | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |