Neo Fund 1.0, L.P.
Neo · adviser of record: Neo Ventures, LLC · 2017 vintage
Neo Fund 1.0, L.P. is a 2017 venture fund managed by Neo, with $4.8mm raised (Form D, amount sold). It reported $767mm in gross assets at year-end 2025, 161.52x its size, its highest reported value.
- Latest value held
- $767mm year-end 2025
- Peak
- $767mm year-end 2025
- Fund size
- $4.8mm Form D, amount sold
- Held vs. size
- 161.52x peak 161.52x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $767mm | 161.52x | +176% over 2 yrs |
| 2023 | $278mm | 58.45x | -12% |
| 2022 | $316mm | 66.58x | +37% |
| 2021 | $230mm | 48.48x | +179% |
| 2020 | $82.5mm | 17.36x | +0% |
| 2019 | $82.5mm | 17.36x | +3% |
| 2018 | $80.3mm | 16.91x | +109% |
| 2017 | $38.4mm | 8.09x | – |
Other funds from Neo
- Neo Opportunities 1.1, LP 2021
- Neo SPV 2.1, L.P. 2021
- Neo SPV 1.1, LP 2021
- Neo SPV 1.2, LP 2021
- Neo 3.0, LP 2020
- Neo 2.0 LP 2020
- Neo 3.0 Opportunities, LP 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3360379713. Data updated October 13, 2026.
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