| Fund ID | 805-4494398038 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Core Plus Fixed Income, LLC | Other Private | $294.3M |
| Core Fixed Income, LLC | Other Private | $32.8M |
| Sustainable Fixed Income, LLC | Other Private | $20.8M |
Short-Term Bond, LLC reports $11.3 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $2 million.
Short-Term Bond, LLC is managed by Loop Capital Asset Management - Tch LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.