Closed Loop Fund, LP – Fund Data

Private Funds

Closed Loop Fund, LP

Closed Loop Fund, LP is an alternative asset fund operated by Closed Loop Fund Gp, Llc and has approximately $29.1 million in assets. There is currently no minimum investment for Closed Loop Fund, LP. Management owns just 1 percent of the fund.

Closed Loop Fund, LP Overview

Fund Type: other private  Closed Loop Fund, LP is a other private fund

Private Fund ID: 805-2798523717 Closed Loop Fund, LP has a private fund ID of 805-2798523717

Fund Manager: Closed Loop Fund Gp, Llc (Crd# 283547)

Registered Location: Delaware, United States

Total Assets: $29.1 million

Minimum Investment: $0

Private Funds Managed by Closed Loop Fund Gp, Llc (2): Closed Loop Fund Ii Lp , Closed Loop Fund Lp

Closed Loop Fund, LP Details

Subadviser: No Is Closed Loop Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Closed Loop Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Closed Loop Fund, LP have a Reg D exemption?

Audited: Yes  Does Closed Loop Fund, LP shave audited financial statements?

Master Fund: Yes  Is Closed Loop Fund, LP a master fund?

Feeder Fund: No  Is Closed Loop Fund, LP a feeder fund?

GAAP: Yes  Does Closed Loop Fund, LP use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Closed Loop Fund, LP

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Closed Loop Fund, LP Charts and Graphs

Total AUM: $29.1 million

column_171} total assets are $29.1 million

Rank: 17035 out of 30967 registered private funds

Minimum Investment: $0

Closed Loop Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Closed Loop Fund, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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