Northeast - Pachogue LP
Real Estate FundFund ID 805-6964175848Delaware, United States
Gross assets
$12.2M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Northeast - Pachogue LP is a real estate fund managed by Opto Investment Management, LLC. The fund reports $12.2 million in gross assets, placing it among the top 76% 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 ID | 805-6964175848 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $72.3M |
| Km Growth Fund I, LP | Private Equity | $27.5M |
| 2026 Vdc LP | Venture Capital | $27M |
| Waypoint Private Access Fund L.P. | Private Equity | $23.6M |
| Conway Opportunities Fund 2024, LP | Private Equity | $21.8M |
| Arcturus Fund I LP | Private Equity | $18.3M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Northeast - Pachogue LP?
Northeast - Pachogue LP reports $12.2 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Northeast - Pachogue LP?
The stated minimum investment is $100,000.
Who manages Northeast - Pachogue LP?
Northeast - Pachogue LP is managed by Opto Investment Management, LLC.
Does Northeast - Pachogue LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$12.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,864 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.