Northeast - 26n BDC Feeder Fund LP
Private Equity FundFund ID 805-6988924857Delaware, United States
Gross assets
$1.4M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 93%
Audited
Yes
Structure
Feeder
About this fund
Northeast - 26n BDC Feeder Fund LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6988924857 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $72.3M |
| Km Growth Fund I, LP | Private Equity | $27.5M |
| 2026 Vdc LP | Venture Capital | $27M |
| Waypoint Private Access Fund L.P. | Private Equity | $23.6M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.8M |
| Arcturus Fund I LP | Private Equity | $18.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Northeast - 26n BDC Feeder Fund LP?
Northeast - 26n BDC Feeder Fund LP reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Northeast - 26n BDC Feeder Fund LP?
The stated minimum investment is $100,000.
Who manages Northeast - 26n BDC Feeder Fund LP?
Northeast - 26n BDC Feeder Fund LP is managed by Opto Investment Management, LLC.
Does Northeast - 26n BDC Feeder Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$1.4M▲ 20%
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,635 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.