Neon Liberty Emerging Markets Fund is a Hedge Fund in Cayman Islands, that has raised $1.06 bn from 154 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2003. Data from SEC filing on 25 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
450485208
Address
Neon Liberty Emerging Markets Fund
QUEENSGATE HOUSE, SOUTH CHURCH STREET
P.O. BOX 1234
GRAND CAYMAN
E9 KY1-1108
QUEENSGATE HOUSE, SOUTH CHURCH STREET
P.O. BOX 1234
GRAND CAYMAN
E9 KY1-1108
Phone
212.687.1948
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neon Liberty Capital Management, LLC | $857.43 mm | |
Japan Chickadee Fund, LP | $31.35 mm | Hedge Fund |
Japan Chickadee Fund LTD | ||
Neon Liberty Emerging Markets Fund LP | $56.04 mm | Hedge Fund |
Neon Liberty Emerging Markets Fund LTD | ||
Neon Liberty Lorikeet Master Fund LP | $741.72 mm | Hedge Fund |
Neon Liberty Lorikeet Fund LP | ||
Neon Liberty Lorikeet Fund LTD | ||
Neon Liberty Wei Ji Master Fund LP | $28.32 mm | Hedge Fund |
Neon Liberty Wei Ji Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.06B, 154 investors
25 Aug 21
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.06B, 153 investors
28 Aug 20
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.06B, 153 investors
12 Sep 19
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.06B, 153 investors
18 Sep 18
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.05B, 151 investors
25 Sep 17
D/A
Indefinite amount in investment fund / equity / Shares of interest, sold $1.05B, 148 investors
26 Sep 16
D/A
Indefinite amount in Shares of interest, sold $428.83M, 58 investors
2 Oct 15
D/A
Indefinite amount in Shares of interest, sold $428.83M, 58 investors
2 Oct 14
D/A
Indefinite amount in Shares of interest, sold $419.83M, 57 investors
2 Oct 13
D/A
Indefinite amount in Shares of interest, sold $101.83M, 35 investors
1 Oct 12
Latest ownership filings
No filings