Investment adviser · CRD 323847

NEOS PARTNERS, LP

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed May 15, 2026

Regulatory AUM
$3.77B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
34
Reported in this filing
Advisory professionals
23
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$3,773,024,352100.0%
Filing source

Form ADV 2098003 · May 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NEOS PARTNERS I LPPrivate Equity Fund · Last reported May 15, 2026$1.44BGross asset value

Form D fundraising filings

Neos Partners I LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NA SAN DIEGO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1192584722
Reported beneficial owners
89
Minimum commitment
$0
Form D file number
021-468110

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS II LPPrivate Equity Fund · Last reported May 15, 2026$1.21BGross asset value
Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7074342981
Reported beneficial owners
136
Minimum commitment
$0
Form D file number
021-521422

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS I EXPANSION LPPrivate Equity Fund · Last reported May 15, 2026$529MGross asset value

Form D fundraising filings

Neos Partners I Expansion LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NA SAN DIEGO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2788568784
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-497057

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS II EXPANSION LPPrivate Equity Fund · Last reported May 15, 2026$350MGross asset value

Form D fundraising filings

Neos Partners II Expansion LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5305054605
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-525008

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS I-B LPPrivate Equity Fund · Last reported May 15, 2026$122MGross asset value

Form D fundraising filings

Neos Partners I-B LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA NA SAN DIEGO, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA NA
LEI 9DJT3UXIJIZJI4WXO774

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-8907183302
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-480618

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS II-B LPPrivate Equity Fund · Last reported May 15, 2026$102MGross asset value
Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1788823787
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-521422

Form ADV 2098003 · May 15, 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.

NEOS PARTNERS II-A LPPrivate Equity Fund · Last reported May 15, 2026$8.32MGross asset value

Form D fundraising filings

Neos Partners II-A LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-2777701148
Reported beneficial owners
38
Minimum commitment
$0
Form D file number
021-521423

Form ADV 2098003 · May 15, 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: May 15, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12770 EL CAMINO REAL, SUITE 300
SAN DIEGO, CA, 92130, United States

CRD 323847

Filing source

Form ADV 2098003 · May 15, 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.