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Type	Result	AUM ($B)

Closed Loop Fund II LP
Firm	Closed Loop Partners LLC ✚
Fund #	805-8955646916
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Closed Loop Fund GP LLC
Custodian	JPMorgan Chase Bank NA, Comerica Bank, Signature Bank, TD Bank, Silicon Valley Bank, BMO Harris Bank, Silicon Valley Bank A Division of First Citizens Bank, Flagstar Bank, First Citizens Bank, First Republic Bank, JP Morgan Chase
Auditor	Cohnreznick LLP
Marketer
Broker
Jurisdiction

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Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0

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