Core Plus Fixed Income, LLC
Other Private FundFund ID 805-2772233787Delaware, United States
Gross assets
$447.1M
Min. investment
$2M
Beneficial owners
9
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Core Plus Fixed Income, LLC is a other private fund managed by Loop Capital Asset Management - Tch LLC. The fund reports $447.1 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2772233787 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Fixed Income, LLC | Other Private | $82.6M |
| Short-Term Bond, LLC | Other Private | $9.8M |
Frequently asked questions
How large is Core Plus Fixed Income, LLC?
Core Plus Fixed Income, LLC reports $447.1 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Core Plus Fixed Income, LLC?
The stated minimum investment is $2 million.
Who manages Core Plus Fixed Income, LLC?
Core Plus Fixed Income, LLC is managed by Loop Capital Asset Management - Tch LLC.
Does Core Plus Fixed Income, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$447.1M▲ 52%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,940 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.