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Northeast - Real Estate Opportunities Fund Feeder LP

Private Equity FundFund ID 805-6666917224Delaware, United States
Gross assets
$473K
Min. investment
$100K
Beneficial owners
5
Size rank
Top 96%
Audited
Yes
Structure
Feeder

About this fund

Northeast - Real Estate Opportunities Fund Feeder LP is a private equity fund managed by Opto Investment Management, LLC. The fund reports $472,586 in gross assets, placing it among the top 96% 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 ID805-6666917224
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Opto Artificial Intelligence Early Stage Venture Fund LPVenture Capital$39.5M
Waypoint Private Access Fund L.P.Private Equity$22.5M
Conway Opportunities Fund 2024, LPPrivate Equity$21.2M
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Frequently asked questions

How large is Northeast - Real Estate Opportunities Fund Feeder LP?

Northeast - Real Estate Opportunities Fund Feeder LP reports $472,586 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Northeast - Real Estate Opportunities Fund Feeder LP?

The stated minimum investment is $100,000.

Who manages Northeast - Real Estate Opportunities Fund Feeder LP?

Northeast - Real Estate Opportunities Fund Feeder LP is managed by Opto Investment Management, LLC.

Does Northeast - Real Estate Opportunities Fund Feeder LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$473KNo change
Mar '26 — $473KApr '26 — $473KMay '26 — $473KJun '26 — $473K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% 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.