Northeast-Ptp SPV Fund II LP
Other Private FundFund ID 805-1308756564Delaware, United States
Gross assets
$2M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Northeast-Ptp SPV Fund II LP is a other private fund managed by Platform Technology Partners LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 | 805-1308756564 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northeast-Ptp SPV Fund IV, LP | Other Private | $16.9M |
| Northeast-Ptp SPV Fund I, LP | Other Private | $11.6M |
| Northeast-Ptp SPV Fund IV (3(c)(1), LP | Other Private | $11.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Northeast-Ptp SPV Fund II LP?
Northeast-Ptp SPV Fund II LP reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Northeast-Ptp SPV Fund II LP?
The stated minimum investment is $100,000.
Who manages Northeast-Ptp SPV Fund II LP?
Northeast-Ptp SPV Fund II LP is managed by Platform Technology Partners LLC.
Does Northeast-Ptp SPV Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Locust Valley, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Reported gross assets
$2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.