Closed Loop Ventures, LP
Venture Capital FundFund ID 805-8631239527Delaware, United States
Gross assets
$2.3M
Min. investment
$1M
Beneficial owners
32
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Closed Loop Ventures, LP is a venture capital fund managed by Closed Loop Partners, LLC. The fund reports $2.3 million in gross assets, placing it among the top 90% 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 | 805-8631239527 |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Closed Loop Ventures, LP?
Closed Loop Ventures, LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Closed Loop Ventures, LP?
The stated minimum investment is $1 million.
Who manages Closed Loop Ventures, LP?
Closed Loop Ventures, LP is managed by Closed Loop Partners, LLC.
Does Closed Loop Ventures, 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
$2.3M▼ 75%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.