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Type	Result	AUM ($BB)

Closed Loop Fund LP
Firm	Closed Loop Partners LLC ✚
Fund #	805-2798523717
CIK #	0001625271
Sale	2014-10-30 ($150.0 MM Offered, $44.5 MM Sold)
Fund	Other Private Fund
Phone	9178226476
Address	c/o Dentons US Llp New York, New York 10020
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Closed Loop Fund GP LLC
Custodian	JPMorgan Chase Bank NA, Comerica Bank, Signature Bank, TD Bank, Grasshopper 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

Directors	2011 - 2025
Ron Gonen
Closed Loop Fund GP LLC

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