NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: YSP9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U66300MH2021PTC371799

Dates

Initial registration date

29 Nov 2022

Next renewal date

30 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• NEO SPECIAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO INFRA INCOME OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO TREASURY PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO WSI REAL ESTATE DEBT FUND I — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO INCOME PLUS FUND III — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO CREDIT OPPORTUNITIES FUND I — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO PRIME FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO SECONDARIES FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO WSI REAL ESTATE TRUST — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO SERIES 1 LVF — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO INCOME PLUS FUND II — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO REAL ASSET YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• INDIA ALL-CAP CORE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO SECONDARIES FUND II — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO SPECIAL CREDIT OPPORTUNITIES FUND II A — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• Neo Dynamic Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• Neo Special Credit Opportunities Fund II — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• Neo Infra Income Opportunities Fund II — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• NEO RADIANCE FUND SERIES1 — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• Neo India Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active
• Neo Special Credit Opportunities Fund II — Source relationship code: IS_FUND-MANAGED_BY — NEO ALTERNATIVE ASSET MANAGERS PRIVATE LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.