Core Plus Fixed Income, LLC
Other Private FundFund ID 805-2772233787Delaware, United States
Gross assets
$447.1M
Min. investment
$2M
Beneficial owners
9
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Core Plus Fixed Income, LLC is a other private fund managed by Loop Capital Asset Management - Tch LLC. The fund reports $447.1 million in gross assets, placing it among the top 18% 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 | 805-2772233787 |
| 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 Fixed Income, LLC | Other Private | $82.6M |
| Short-Term Bond, LLC | Other Private | $9.8M |
Frequently asked questions
How large is Core Plus Fixed Income, LLC?
Core Plus Fixed Income, LLC reports $447.1 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Core Plus Fixed Income, LLC?
The stated minimum investment is $2 million.
Who manages Core Plus Fixed Income, LLC?
Core Plus Fixed Income, LLC is managed by Loop Capital Asset Management - Tch LLC.
Does Core Plus 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
$447.1M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% 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.