| Fund ID | 805-4797408711 |
| Fund type | Private Equity Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Closed Loop Leadership Fund, LP | Private Equity | $71.6M |
| Closed Loop Fund, LP | Other Private | $60.3M |
| Closed Loop Circular Plastics Fund, LP | Other Private | $42.4M |
Clp Circular Services SPV LLC reports $74.9 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $250,000.
Clp Circular Services SPV LLC 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.