CLOSED LOOP FUND II LP
PFID 805-8955646916
Managed by CLOSED LOOP PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$10.8M
Min. Investment
$3,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
COMERICA BANK
SAN JOSE, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK
MINNEAPOLIS, Minnesota, United States
Administrator
SUNTERA HOLDINGS US, INC
SHORT HILLS, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes