Investment adviser · CRD 338380
NEO ASSET MANAGEMENT PRIVATE LIMITED - IFSC BRANCH
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GIFT CITY, GANDHINAGAR, India · Form ADV filed Jun 29, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEO INFRA INCOME OPPORTUNITIES FUND IIOther Private Fund · Last reported Jun 29, 2026$268MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BRADLEY WOODS & CO. LTD.
CRD 13660 · SEC 8-28862
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-8413709307
- Reported beneficial owners
- 278
- Minimum commitment
- $150K
- Form D file number
- 021-584469
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEO INFRA INCOME OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 29, 2026$264MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2508869088
- Reported beneficial owners
- 598
- Minimum commitment
- $150K
- Form D file number
- 021-535570
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEO SPECIAL CREDIT OPPORTUNITIES FUNDOther Private Fund · Last reported Jun 29, 2026$261MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9260226733
- Reported beneficial owners
- 640
- Minimum commitment
- $150K
- Form D file number
- 021-512433
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEO SECONDARIES FUND (MASTER)Private Equity Fund · Last reported Jun 29, 2026$228MGross asset value
Feeder funds
- NEO SECONDARIES FUND (FEEDER)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BRADLEY WOODS & CO. LTD.
CRD 13660 · SEC 8-28862
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-3090338656
- Reported beneficial owners
- 440
- Minimum commitment
- $150K
- Form D file number
- 021-555344
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEO CREDIT OPPORTUNITIES FUND IOther Private Fund · Last reported Jun 29, 2026$29.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BRADLEY WOODS & CO. LTD.
CRD 13660 · SEC 8-28862
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-1543416931
- Reported beneficial owners
- 2
- Minimum commitment
- $150K
- Form D file number
- 021-542730
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEO STARS FUNDPrivate Equity Fund · Last reported Jun 29, 2026$10.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1368058509
- Reported beneficial owners
- 2
- Minimum commitment
- $150K
- Form D file number
- 021-577469
Form ADV 2113889 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 29, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CABIN NO. 03-50, FL 3, FLEXONE, BLDG 15C2, BLK 15, RD 1C, ZONE 1, GIFT SEZGIFT CITY, GANDHINAGAR, 382050, India
CRD 338380
Filing source
Form ADV 2113889 · Jun 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.