North Loop Fund LLC

North Loop Fund LLC is a hedge fund operated by North Loop Capital Management, Llc and has approximately $19 million in assets. The current minimum investment for North Loop Fund LLC is $250000. Management owns just 2 percent of the fund.

North Loop Fund LLC Overview

Fund Type: hedge  North Loop Fund LLC is a hedge fund

Private Fund ID: 805-5690114037 North Loop Fund LLC has a private fund ID of 805-5690114037

Fund Manager: North Loop Capital Management, Llc (Crd# 163414)

Registered Location: Delaware, United States

Total Assets: $19 million

Minimum Investment: $250000

Private Funds Managed by North Loop Capital Management, Llc (1): North Loop Fund Llc

North Loop Fund LLC Details

Subadviser: No Is North Loop Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does North Loop Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does North Loop Fund LLC have a Reg D exemption?

Audited: Yes  Does North Loop Fund LLC shave audited financial statements?

Master Fund: Yes  Is North Loop Fund LLC a master fund?

Feeder Fund: No  Is North Loop Fund LLC a feeder fund?

GAAP: Yes  Does North Loop Fund LLC use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in North Loop Fund LLC

Auditor(s): Boeckermann Grafstrom & Mayer, Llc

Broker-Dealer(s): Agency Trading Group, Inc.

Custodian(s): National Financial Services LLC

Administrator(s): US Bancorp Fund Services

North Loop Fund LLC Charts and Graphs

Total AUM: $19 million

column_171} total assets are $19 million

Rank: 19157 out of 30967 registered private funds

Minimum Investment: $250000

North Loop Fund LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

North Loop Fund LLC is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds