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Northeast - Real Estate Opportunities Fund LP

Real Estate FundFund ID 805-8746810950Delaware, United States
Gross assets
$7.3M
Min. investment
$100K
Beneficial owners
32
Size rank
Top 81%
Audited
Yes
Structure
Master

About this fund

Northeast - Real Estate Opportunities Fund LP is a real estate fund managed by Opto Investment Management, LLC. The fund reports $7.3 million in gross assets, placing it among the top 81% 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 ID805-8746810950
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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 LP?

Northeast - Real Estate Opportunities Fund LP reports $7.3 million in gross assets, among the top 81% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Northeast - Real Estate Opportunities Fund LP?

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

Does Northeast - Real Estate Opportunities Fund 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

$7.3MNo change
Mar '26 — $7.3MApr '26 — $7.3MMay '26 — $7.3MJun '26 — $7.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 75%
Larger than 25% of 5,814 real estate 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.