Closed Loop Ventures II LP
Venture Capital FundFund ID 805-2282336435Delaware, United States
Gross assets
$32.4M
Min. investment
$1M
Beneficial owners
90
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Closed Loop Ventures II LP is a venture capital fund managed by Closed Loop Partners, LLC. The fund reports $32.4 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $1 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 | 805-2282336435 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Closed Loop Ventures II LP?
Closed Loop Ventures II LP reports $32.4 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Closed Loop Ventures II LP?
The stated minimum investment is $1 million.
Who manages Closed Loop Ventures II LP?
Closed Loop Ventures II LP is managed by Closed Loop Partners, LLC.
Does Closed Loop Ventures 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$32.4M▲ 119%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 40%
Larger than 60% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.