Closed Loop Rpet Fund, LP
Other Private FundFund ID 805-5999794897Delaware, United States
Gross assets
$25.1M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Closed Loop Rpet Fund, LP is a other private fund managed by Closed Loop Partners, LLC. The fund reports $25.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $50 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 | 805-5999794897 |
| 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 | No |
| 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 Rpet Fund, LP?
Closed Loop Rpet Fund, LP reports $25.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Closed Loop Rpet Fund, LP?
The stated minimum investment is $50 million.
Who manages Closed Loop Rpet Fund, LP?
Closed Loop Rpet Fund, LP is managed by Closed Loop Partners, LLC.
Does Closed Loop Rpet Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.1M▲ 41%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 68%
Larger than 32% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% 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.