Category II
NEO Prime Fund is a multi-asset private markets Category II AIF that invests across asset classes — blending income-generating and growth-oriented investments within a single structure — designed to act like a codified family office solution, delivering professional asset allocation across private markets with a fund tenure of 6.5 years and a minimum investment of ₹1 crore.
Fund Type
Category II
Category Type
Private Equity (20-30%), Private Credit (30-50%), Real Assets (5-15%), Opportunistic Liquid (Upto 25%)
Investment Focus
Diversified
Fund Currency
INR
Fund size (₹in cr.)
₹1,000
Green Shoe Corpus (₹in cr.)
-
Drawdown (₹in cr.)
-
Commitment Raised (₹in cr.)
-
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF2/24-25/1770
Fund Inception Date
10-11-2025
First Close Date
28-11-2025
Last Close Date
-
Last Updated Factsheet
-
Ticket Size (₹in cr.)
₹1
Coupon Rate
9-10%
Open And Close Ended Fund
Close-Ended
Tenure
6 years, 6 months
Extension Period
2 years
Lock-in Period
Close-Ended
Residual Tenure
5Y 8M
Open For Investments
Yes
