Investment adviser · CRD 168400
NEO INVESTMENT PARTNERS LLP
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.
LONDON, United Kingdom · Form ADV filed Mar 30, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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 CAPITAL PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$127MGross asset value
Form D fundraising filings
NEO Capital Private Equity Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
Fund details & source
- Fund ID
- 805-5150974307
- Reported beneficial owners
- 20
- Minimum commitment
- $312K
- Form D file number
- 021-200583
Form ADV 2081997 · Mar 30, 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 CAPITAL PRIVATE EQUITY FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$5.29MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
Fund details & source
- Fund ID
- 805-5945555449
- Reported beneficial owners
- 29
- Minimum commitment
- $97.4K
Form ADV 2081997 · Mar 30, 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.
LORD NOMINEE S.A R.L.Private Equity Fund · Last reported Mar 30, 2026$2.71MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE
LEI 984500SB75F058462A12
Fund details & source
- Fund ID
- 805-7083229255
- Reported beneficial owners
- 5
- Minimum commitment
- $706K
Form ADV 2081997 · Mar 30, 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.
ELF INVESTMENT NOMINEE II S. A R.L.Private Equity Fund · Last reported Mar 30, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
Fund details & source
- Fund ID
- 805-5878795390
- Reported beneficial owners
- 5
- Minimum commitment
- $176K
Form ADV 2081997 · Mar 30, 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.
LYNX NOMINEE S.A R.L.Private Equity Fund · Last reported Mar 30, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
Fund details & source
- Fund ID
- 805-9142973609
- Reported beneficial owners
- 10
- Minimum commitment
- $55.9K
Form ADV 2081997 · Mar 30, 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.
ELF INVESTMENT NOMINEE S.À R.L.Private Equity Fund · Last reported Aug 15, 2022$567KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56
Fund details & source
- Fund ID
- 805-3896162900
- Reported beneficial owners
- 5
- Minimum commitment
- $170K
Form ADV 1669511 · Aug 15, 2022 · 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.
COCOA NOMINEE S.À R.L.Private Equity Fund · Last reported Mar 28, 2025$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
CITIBANK EUROPE PLC LUXEMBOURG BRANCH
LEI 549300BT51N3KAXDPP56
Fund details & source
- Fund ID
- 805-2081159203
- Reported beneficial owners
- 5
- Minimum commitment
- $642K
Form ADV 1968122 · Mar 28, 2025 · 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: Mar 30, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
33 CAVENDISH SQUARE, 4TH FLOORLONDON, W1G 0PW, United Kingdom
CRD 168400
Filing source
Form ADV 2081997 · Mar 30, 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.