| 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% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Clp Circular Services SPV LLC | Private Equity | $74.9M |
| Closed Loop Leadership Fund, LP | Private Equity | $71.6M |
| Closed Loop Fund, LP | Other Private | $60.3M |
Closed Loop Ventures, LP reports $5.5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $1 million.
Closed Loop Ventures, LP is managed by Closed Loop Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.