Investment adviser · CRD 163414

NORTH LOOP CAPITAL 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.

WAYZATA, MN, United States · Form ADV filed Sep 13, 2023

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.

NORTH LOOP FUND LLCHedge Fund · Last reported Sep 13, 2023$12.2MGross asset value

Form D fundraising filings

North Loop Fund LLC

Fund administrator US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BOECKERMANN GRAFSTROM & MAYER, LLC BLOOMINGTON, Minnesota, United States
Custodian US BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BOECKERMANN GRAFSTROM & MAYER, LLC
PCAOB 701

Fund details & source
Fund ID
805-5690114037
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-285452

Form ADV 1787194 · Sep 13, 2023 · 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: Sep 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

901 TWELVE OAKS CENTER DRIVE, SUITE 915
WAYZATA, MN, 55391, United States

CRD 163414

Filing source

Form ADV 1787194 · Sep 13, 2023 · 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.