CLOSED LOOP FUND GP, LLC

CRD #283547 SEC #802-107658 NEW YORK, NY 646-475-0201

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Firm Details

Organization Type: --
State of Formation: --
Fiscal Year End: --
Registration Date: --
Latest Filing: May 29, 2024
Branch Offices: 0

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
Avni, Erik, L	I	CONTROLLER	NA
Avni, Erik, L	I	CONTROLLER	NA
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER	NA	Control
Jarvis, Talia	I	CHIEF LEGAL AND COMPLIANCE OFFICER	NA	Control
Jarvis, Talia	I	CHIEF LEGAL AND COMPLIANCE OFFICER	NA	Control
Kane, Margot, Morgan	I	CHIEF FINANCIAL OFFICER	NA	Control
Kaplan, Robert	I	GENERAL MANAGER	NA	Control
Kaplan, Robert	I	GENERAL MANAGER	NA	Control
Kaplan, Robert	I	GENERAL MANAGER	NA	Control
Kaplan, Robert	I	GENERAL MANAGER	NA	Control
Ladd, Christopher	I	CHIEF FINANCIAL OFFICER	NA	Control
Ladd, Christopher	I	CHIEF FINANCIAL OFFICER	NA	Control
Ladd, Christopher	I	CHIEF FINANCIAL OFFICER	NA	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
CL GP HOLDING CO. LLC	DE	MANAGING MEMBER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control
Gonen, Ron	I	SOLE MEMBER, MANAGING MEMBER, GENERAL MANAGER, PRESIDENT, SECRETARY, TREASURER	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
JS CAPITAL LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
SFT (DELAWARE) MANAGEMENT, LLC	DE	CL GP HOLDING CO. LLC	F
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control
Gonen, Ron	I	CL GP HOLDING CO. LLC	E	Control

Registrations

Federal

ERA

May 29, 2024 REGISTERED

Address

888 SEVENTH AVENUE
10TH FLOOR
NEW YORK, NY 10106
United States

Phone: 646-475-0201