Investment adviser · CRD 122609

NORTHEAST FINANCIAL GROUP, INC.

Investment adviser filing (IA)

ALLENTOWN, PA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $1.44B
Client accounts: 1,710
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	58	$401,069,715	27.8%
High-net-worth individuals	160	$383,648,779	26.6%
Government entities	31	$266,458,012	18.5%
Individuals	393	$148,566,424	10.3%
Other investment advisers	Fewer than 5	$121,117,889	8.4%
Charities	17	$76,757,389	5.3%
Pooled investment vehicles	4	$22,390,796	1.6%
Corporations & businesses	14	$18,903,452	1.3%
Other clients	61	$3,830,103	0.3%

Filing source

Form ADV 2122482 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL PARTNERS ALTERNATIVE INCOME & GROWTH FUND, LLCOther Private Fund · Last reported Jul 28, 2026$13MGross asset value

Form D fundraising filings

Capital Partners Alternative Income & Growth Fund, LLC

Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KREISCHER MILLER
PCAOB 1110

Fund details & source

Fund ID: 805-7915367653
Reported beneficial owners: 24
Minimum commitment: $50K
Form D file number: 021-322106

Form ADV 2122482 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL PARTNERS LENDING FUND, LLCSecuritized Asset Fund · Last reported Jul 28, 2026$4.1MGross asset value

Form D fundraising filings

Capital Partners Lending Fund, LLC

Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KREISCHER MILLER
PCAOB 1110

Fund details & source

Fund ID: 805-1145369557
Reported beneficial owners: 23
Minimum commitment: $50K
Form D file number: 021-294295

Form ADV 2122482 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H&L CAPITAL GROUP II, LLCReal Estate Fund · Last reported Jul 28, 2026$3.6MGross asset value

Form D fundraising filings

H & L CAPITAL GROUP II, LLC

Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KREISCHER MILLER
PCAOB 1110

Fund details & source

Fund ID: 805-3629739197
Reported beneficial owners: 9
Minimum commitment: $50K
Form D file number: 021-253896

Form ADV 2122482 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

H&L CAPITAL GROUP, LLCReal Estate Fund · Last reported Jul 28, 2026$1.67MGross asset value

Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States

Custodian EQUITY TRUST COMPANY WESTLAKE, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KREISCHER MILLER
PCAOB 1110

Fund details & source

Fund ID: 805-4072617564
Reported beneficial owners: 10
Minimum commitment: $50K

Form ADV 2122482 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

3435 WINCHESTER ROAD, SUITE 102
ALLENTOWN, PA, 18104, United States

CRD 122609

Filing source

Form ADV 2122482 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.