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| Northeast Financial Group Inc
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| CRD # | 122609 |
| SEC # | 801-78187 |
| CIK # | 0001965773, 0001082215 |
| AUM | 1,442.7 M (2026-03-29) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 570-688-9898 |
| Address | 3435 Winchester Road Allentown, PA 18104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001965773 0001082215 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Apple Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Costco Wholesale Corp /NEW | 0.1 | ||
| Visa Inc | 0.1 | ||
| ABB Ltd | 0.1 | ||
| ASML Holding NV | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Palo Alto Networks Inc | 0.1 | ||
| Union Pacific Corp | 0.0 | ||
| Goldman Sachs Group Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Thermo Fisher Scientific Inc | 0.0 | ||
| Lowes Companies Inc | 0.0 | ||
| United Rentals Inc /DE | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Waste Management Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Capital Partners Alternative Income & Growth Fund LLC | [2019-03-29] | 1.7 M | 13.0 M |
| Offered $100,000,000 · Filed 2019-09-25 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining $98,343,571 · Duration More than one year · Finder's Fee $25,000 · Revenue $1 - $1,000,000 | ||||
| SA | Capital Partners Lending Fund LLC | [2018-03-30] | 0.3 M | 4.1 M |
| Offered $1,060,000 · Filed 2017-09-08 (D) · Exemption 506(c) · Minimum $60,000 · Remaining $760,000 · Duration One year or less · Revenue No Revenues | ||||
| RE | H&L Capital Group II LLC | [2016-04-01] | 3.8 M | 3.6 M |
| Offered $25,000,000 · Filed 2017-07-06 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining $21,200,000 · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| RE | H&L Capital Group LLC | 2016-04-01 | 1.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 393 | 148.6 |
| (b) Individuals (high net worth individuals) | 160 | 383.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 22.4 |
| (g) Pension and profit sharing plans | 58 | 401.1 |
| (h) Charitable organizations | 17 | 76.8 |
| (i) State or municipal government entities | 31 | 266.5 |
| (j) Other investment advisers | 1 | 121.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 18.9 |
| (n) Other | 61 | 3.8 |
| Total | 1,710 | 1,442.7 |
| By Discretionary | ||
| Discretionary | 1,480 | 708.0 |
| Non-Discretionary | 230 | 734.8 |
| Total | 1,710 | 1,442.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,442.7 | |
| Total | 1,710 | 1,442.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nefg Capital Partners LLC | Executive Officer | 2 | 1 | |
| Northeast Financial Group Inc | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001082215] | |
| 13F-HR | [0001965773] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
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