CLOSED LOOP VENTURES II LP
PFID 805-2282336435
Managed by CLOSED LOOP PARTNERS, LLC
Venture Capital Fund 3(c)(1)
Gross Asset Value
$23M
Min. Investment
$1,000,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNIK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FLAGSTAR BANK
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK
MINNEAPOLIS, Minnesota, United States
Custodian
TD BANK
NEW YORK, New York, United States
Custodian
COMERICA BANK
SAN JOSE, California, United States
Administrator
SUNTERA HOLDINGS US, INC
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes