Data / Investment advisers / California / Neos Partners, LP
Neos Partners, LP, San Diego, CA: $3.8 billion AUM, SEC registered investment adviser
Neos Partners, LP is an SEC registered investment adviser with its main office in San Diego, California and reports $3.8 billion in regulatory assets under management in its Form ADV filed May 15, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 8 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 323847
- SEC file number
- 801-130830
- SEC status
- Approved, effective July 25, 2024
- Main office
- 12770 El Camino Real Suite 300, San Diego, CA 92130
- Phone
- (858) 727-9690
- Regulatory AUM
- $3,773,024,352 in the Form ADV filed May 15, 2026
- Discretionary AUM
- $3,773,024,352
- Accounts
- 8
- Employees
- 34, of which 23 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 8: 8 private equity funds
- Gross assets of private funds
- $3,773,024,353
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 15, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 8 | $3.77 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $3.77 billion | March 31, 2026 |
| December 1, 2025 | $3.04 billion | May 2, 2025 |
Other advisers in San Diego
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Metis Global Partners, LLC | San Diego | $5.67 billion | 13 | adviserinfo.sec.gov |
| Dunham | San Diego | $5.63 billion | 1 | adviserinfo.sec.gov |
| Globeflex Capital LP | San Diego | $4.60 billion | 4 | adviserinfo.sec.gov |
| Ipg Investment Advisors, LLC | San Diego | $4.14 billion | 1 | adviserinfo.sec.gov |
| Kingswood Wealth Advisors, LLC | San Diego | $3.80 billion | Not listed | adviserinfo.sec.gov |
| Counterpoint Funds | San Diego | $3.24 billion | Not listed | adviserinfo.sec.gov |
| Clarivest Asset Management LLC | San Diego | $3.05 billion | Not listed | adviserinfo.sec.gov |
| LM Advisors LLC | San Diego | $2.88 billion | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Diego, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Neos Partners, LP on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.