Investment adviser · CRD 120698

LOOP CAPITAL INVESTMENT MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Mar 1, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LOOP/JP MORGAN EMERGING MANAGER FUND L.P.Private Equity Fund · Last reported Mar 1, 2013$1KGross asset value
Fund administrator STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLC NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LOOP CAPITAL MARKETS LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS
CRD 102920 · SEC 801-64031

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LOOP CAPITAL MARKETS LLC
CRD 43098

Fund details & source
Fund ID
805-1893200291
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 707356 · Mar 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 1, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

111 WEST JACKSON BLVD., SUITE 1901
CHICAGO, IL, 60604, United States

CRD 120698

Filing source

Form ADV 707356 · Mar 1, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.