DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||||
|---|---|---|---|---|---|---|---|---|
Closed Loop Partners, LLC Firm · Venture · matched Closed Loop Partners · Registered investment adviser | · probable | New York, | $466M | 2 | 8 | 63 | 2023 | |
| $186M | 2 | 2012 | ||||||
| BLUFFTON, | 2026 | |||||||
| New York, | 73 | |||||||
| Roseville, | 66 | |||||||
| $45.9M | 2022 | |||||||
| $63.9M | 9 | 2016 | ||||||
| Woodland Hills, | $368M | 1 | 1 | 2022 | ||||
| ST. Louis, | $88.6M | 2024 | ||||||
| $9.1M | 31 | 2020 | ||||||
CLOSED LOOP VENTURES II LP Fund · RIA / Wealth · CLOSED LOOP CAPITAL MANAGEMENT Also on Venture Capital | $14.8M | 90 | 2020 | |||||
| $10.4M | 4 | 2016 | ||||||
| $17.2M | 4 | 2019 | ||||||
Closed Loop Rpet Fund, LP Fund · Private equity · Closed Loop Partners, LLC Also on RIA / Wealth Management | $50.0M | |||||||
| Austin, | 76 | |||||||
CLOSED LOOP LEADERSHIP FUND, LP Fund · RIA / Wealth · CLOSED LOOP CAPITAL MANAGEMENT Also on Private Equity | $43.7M | 49 | 2020 | |||||
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC Fund · RIA / Wealth · ALLSPRING GLOBAL INVESTMENTS, LLC | $1.2B | 39 | 2012 | |||||
Closed Loop Fashion Fund, LP Fund · Private equity · Closed Loop Partners, LLC Also on RIA / Wealth Management | $17.5M | |||||||
| $683M | 56 | 2019 | ||||||
BSOF PARALLEL EUROPE FEEDER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV Fund · RIA / Wealth · BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | $384M | 22 | 2020 | |||||
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC Fund · RIA / Wealth · ALLSPRING GLOBAL INVESTMENTS, LLC | $358M | 11 | 2012 | |||||
BSOF PARALLEL EUROPE MASTER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV Fund · RIA / Wealth · BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | $197M | 22 | 2020 | |||||
| $321M | 3 | 2019 | ||||||
Blackstone Secured Lending 345 Park Avenue New York NY 10154 Closed-End Fund Borrower · Private credit | 1 | 1 | ||||||
Blackstone Secured Lending 345 Park Avenue New York NY 10154 Closed-End Fund Security Borrower · Private credit | 1 | 1 | ||||||
Eagle Point Credit Company Inc 600 Steamboat Road Suite 202 Greenwich CT 06830 Closed-End Fund Borrower · Private credit | 1 | 1 | ||||||
| 1 | 1 | |||||||
CLOSED LOOP CIRCULAR PLASTICS FUND, LP Fund · RIA / Wealth · CLOSED LOOP CAPITAL MANAGEMENT Also on Private Equity | $30.6M | 8 | 2021 | |||||
| 1 | 2022 | |||||||
CLOSED LOOP VENTURES II PARALLEL, LP Fund · RIA / Wealth · CLOSED LOOP CAPITAL MANAGEMENT Also on Venture Capital | $5.3M | 3 | 2023 | |||||
TPB OPPORTUNITIES FUND LP- SERIES 2 CLOSED END STRATEGIES Fund · RIA / Wealth · TPB WEALTH ADVISORS, LLC | $7.0M | 46 | 2020 | |||||
HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · HC CAPITAL PARTNERS, LLC Also on Private Equity | $8.1M | 31 | 2018 | |||||
| $30.6M | 4 | 2014 | ||||||
| $16.6M | 6 | 2012 | ||||||
Hirtle Callaghan Special Opportunities Spc Closed-End Segregated Portfolio 1 Fund · Private equity · HC Capital Partners, LLC Also on RIA / Wealth Management | $92.7M | 2014 | ||||||
HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES FUND, L.P. CLOSED-END SERIES 2 Fund · RIA / Wealth · HC CAPITAL PARTNERS, LLC Also on Private Equity | $1.5M | 97 | 2015 | |||||
HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 2 Fund · RIA / Wealth · HC CAPITAL PARTNERS, LLC Also on Private Equity | $3.2M | 31 | 2015 | |||||
Hirtle Callaghan Special Opportunities Fund, LP. Closed-End Series 1 Fund · Private equity · HC Capital Partners, LLC Also on RIA / Wealth Management | $47.0M | 2014 | ||||||
| $325,000 | 36 | 2024 | ||||||
| $620,537 | 1 | 2018 | ||||||
| 2 | 2015 | |||||||
| 1 | 2017 | |||||||
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC Fund · RIA / Wealth · ALLSPRING GLOBAL INVESTMENTS, LLC | 2024 | |||||||
| 3 | 1 | |||||||
| $1.1B | 4 | 2012 | ||||||
| $53.8M | 21 | 2019 | ||||||
| 1 | ||||||||
| $11.5M | 2 | 2018 | ||||||
| $10.3M | 2 | 2018 |
Ranked by what the graph knows (size, observed deals, people, funds) unless you sort. Size is the best-evidenced figure for the row: AUM or regulatory AUM for firms and offices, close or reported gross asset value for funds, disclosed raised for companies. Click a class or a state in the table to filter by it. Counts are records per graph; with no graph selected, a firm that is on several graphs (matched by CRD, CIK, EIN or fund id, never by name) is listed once, with a dot for each graph.