Core Fixed Income, LLC
Other Private FundFund ID 805-7113021007Delaware, United States
Gross assets
$82.6M
Min. investment
$2M
Beneficial owners
5
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Core Fixed Income, LLC is a other private fund managed by Loop Capital Asset Management - Tch LLC. The fund reports $82.6 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $2 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 | 805-7113021007 |
| Fund type | Other Private Fund — FIXED INCOME |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Plus Fixed Income, LLC | Other Private | $447.1M |
| Short-Term Bond, LLC | Other Private | $9.8M |
Frequently asked questions
How large is Core Fixed Income, LLC?
Core Fixed Income, LLC reports $82.6 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Core Fixed Income, LLC?
The stated minimum investment is $2 million.
Who manages Core Fixed Income, LLC?
Core Fixed Income, LLC is managed by Loop Capital Asset Management - Tch LLC.
Does Core Fixed Income, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Service providers
Reported gross assets
$82.6M▲ 152%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 44%
Larger than 56% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.