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 |
| Northeast-Ptp SPV Fund V, LP | Other Private | $7.5M |
| Northeast-Ptp SPV Fund VI, LP | Other Private | $2.3M |
Frequently 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
Locust Valley, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Reported gross assets
$2M▼ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,940 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.