Closed Loop Fund II LP
Other Private FundFund ID 805-8955646916Delaware, United States
Gross assets
$11.1M
Min. investment
$3M
Beneficial owners
4
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Closed Loop Fund II LP is a other private fund managed by Closed Loop Partners, LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $3 million. 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 | 805-8955646916 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Closed Loop Leadership Fund, LP | Private Equity | $78.3M |
| Clp Circular Services SPV LLC | Private Equity | $77.7M |
| Closed Loop Fund, LP | Other Private | $61.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Closed Loop Fund II LP?
Closed Loop Fund II LP reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Closed Loop Fund II LP?
The stated minimum investment is $3 million.
Who manages Closed Loop Fund II LP?
Closed Loop Fund II LP is managed by Closed Loop Partners, LLC.
Does Closed Loop Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$11.1M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% 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.