| Fund ID | 805-3167927999 |
| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Northeast-Ptp SPV Fund IV, LP | Other Private | $12.9M |
| Northeast-Ptp SPV Fund IV (3(c)(1), LP | Other Private | $8.5M |
| Northeast-Ptp SPV Fund II LP | Other Private | $2.3M |
Northeast-Ptp SPV Fund I, LP reports $10.3 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $50,000.
Northeast-Ptp SPV Fund I, LP is managed by Platform Technology Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.