Northlight Real Estate Opportunity Fund I L.P.
Real Estate FundFund ID 805-2041879497Delaware, United States
Gross assets
$6.8M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Northlight Real Estate Opportunity Fund I L.P. is a real estate fund managed by Northlight Capital Partners LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $5 million. 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 | 805-2041879497 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ncp Pt Patterson LLC | Real Estate | $96.1M |
| Northlight Real Estate Opportunity Fund III L.P. | Real Estate | $92.5M |
| Ncp Verano LLC | Real Estate | $77M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Northlight Real Estate Opportunity Fund I L.P.?
Northlight Real Estate Opportunity Fund I L.P. reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Northlight Real Estate Opportunity Fund I L.P.?
The stated minimum investment is $5 million.
Who manages Northlight Real Estate Opportunity Fund I L.P.?
Northlight Real Estate Opportunity Fund I L.P. is managed by Northlight Capital Partners LLC.
Does Northlight Real Estate Opportunity Fund I L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Westport, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.8M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Real Estate FundsTop 76%
Larger than 24% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds41%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.