Northeast - 26n BDC LP
Private Equity FundFund ID 805-5740051537Delaware, United States
Gross assets
$3.8M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 87%
Audited
Yes
Structure
Master
About this fund
Northeast - 26n BDC LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% 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 | 805-5740051537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $39.5M |
| Waypoint Private Access Fund L.P. | Private Equity | $22.5M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.2M |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Northeast - 26n BDC LP?
Northeast - 26n BDC LP reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Northeast - 26n BDC LP?
The stated minimum investment is $100,000.
Who manages Northeast - 26n BDC LP?
Northeast - 26n BDC LP is managed by Opto Investment Management, LLC.
Does Northeast - 26n BDC LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$3.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 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.