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Clp Circular Services SPV LLC

Private Equity FundFund ID 805-4797408711Delaware, United States
Gross assets
$77.7M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Clp Circular Services SPV LLC is a private equity fund managed by Closed Loop Partners, LLC. The fund reports $77.7 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4797408711
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Closed Loop Leadership Fund, LPPrivate Equity$78.3M
Closed Loop Fund, LPOther Private$61.5M
Closed Loop Circular Plastics Fund, LPOther Private$50.1M
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Frequently asked questions

How large is Clp Circular Services SPV LLC?

Clp Circular Services SPV LLC reports $77.7 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Clp Circular Services SPV LLC?

The stated minimum investment is $250,000.

Who manages Clp Circular Services SPV LLC?

Clp Circular Services SPV LLC is managed by Closed Loop Partners, LLC.

Does Clp Circular Services SPV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$77.7M▲ 14%
Feb '25 — $68.2MMar '25 — $74.9MApr '25 — $74.9MMay '25 — $74.9MJun '25 — $74.9MJul '25 — $74.9MAug '25 — $74.9MSep '25 — $74.9MOct '25 — $74.9MNov '25 — $74.9MDec '25 — $74.9MJan '26 — $74.9MFeb '26 — $74.9MMar '26 — $77.7MApr '26 — $77.7MMay '26 — $77.7MJun '26 — $77.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.