| Fund ID | 805-2023306042 |
| 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 | 4% |
| 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 I, LP | Other Private | $10.3M |
| Northeast-Ptp SPV Fund II LP | Other Private | $2.3M |
Northeast-Ptp SPV Fund IV (3(c)(1), LP reports $8.5 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $50,000.
Northeast-Ptp SPV Fund IV (3(c)(1), 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.