CLOSED LOOP PARTNERS, LLC
Legal name: CLOSED LOOP CAPITAL MANAGEMENT
CRD #307079 SEC #801-118176 NEW YORK, NY 646-475-0201
SEC Registered Private Funds Disclosures
Total AUM
$477.1M
Discretionary
$431.3M
Employees
25
Clients
--
Accounts
15
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $477.1M | $431.3M | $45.8M | 25 | 0 |
| Mar 2025 | $477.1M | $431.3M | $45.8M | 25 | 0 |
| Feb 2025 | $492.3M | $446.5M | $45.8M | 27 | 0 |
| Feb 2025 | $492.3M | $446.5M | $45.8M | 27 | 0 |
| Oct 2024 | $492.3M | $446.5M | $45.8M | 27 | 0 |
| May 2024 | $492.3M | $446.5M | $45.8M | 27 | 0 |
| Apr 2024 | $492.3M | $446.5M | $45.8M | 27 | 0 |
| Mar 2024 | $401.5M | $355.7M | $45.8M | 27 | 0 |
| Oct 2023 | $448.1M | $448.1M | $0 | 33 | 0 |
| Apr 2023 | $448.1M | $448.1M | $0 | 33 | 0 |
| Mar 2023 | $448.1M | $448.1M | $0 | 33 | 0 |
| Dec 2022 | $365.1M | $365.1M | $0 | 27 | 0 |
| Aug 2022 | $365.1M | $365.1M | $0 | 27 | 0 |
| Aug 2022 | $365.1M | $365.1M | $0 | 27 | 0 |
| Mar 2022 | $327.3M | $327.3M | $0 | 27 | 0 |
| Dec 2021 | $320.2M | $320.2M | $0 | 27 | 0 |
| Mar 2021 | $164.8M | $164.8M | $0 | 21 | 0 |
| Jul 2020 | $123M | $123M | $0 | 18 | 0 |
| Feb 2020 | $91M | $91M | $0 | 18 | 0 |
DateMay 2025
Total AUM$477.1M
Discretionary$431.3M
Non-Disc.$45.8M
Employees25
Clients0
DateMar 2025
Total AUM$477.1M
Discretionary$431.3M
Non-Disc.$45.8M
Employees25
Clients0
DateFeb 2025
Total AUM$492.3M
Discretionary$446.5M
Non-Disc.$45.8M
Employees27
Clients0
DateFeb 2025
Total AUM$492.3M
Discretionary$446.5M
Non-Disc.$45.8M
Employees27
Clients0
DateOct 2024
Total AUM$492.3M
Discretionary$446.5M
Non-Disc.$45.8M
Employees27
Clients0
DateMay 2024
Total AUM$492.3M
Discretionary$446.5M
Non-Disc.$45.8M
Employees27
Clients0
DateApr 2024
Total AUM$492.3M
Discretionary$446.5M
Non-Disc.$45.8M
Employees27
Clients0
DateMar 2024
Total AUM$401.5M
Discretionary$355.7M
Non-Disc.$45.8M
Employees27
Clients0
DateOct 2023
Total AUM$448.1M
Discretionary$448.1M
Non-Disc.$0
Employees33
Clients0
DateApr 2023
Total AUM$448.1M
Discretionary$448.1M
Non-Disc.$0
Employees33
Clients0
DateMar 2023
Total AUM$448.1M
Discretionary$448.1M
Non-Disc.$0
Employees33
Clients0
DateDec 2022
Total AUM$365.1M
Discretionary$365.1M
Non-Disc.$0
Employees27
Clients0
DateAug 2022
Total AUM$365.1M
Discretionary$365.1M
Non-Disc.$0
Employees27
Clients0
DateAug 2022
Total AUM$365.1M
Discretionary$365.1M
Non-Disc.$0
Employees27
Clients0
DateMar 2022
Total AUM$327.3M
Discretionary$327.3M
Non-Disc.$0
Employees27
Clients0
DateDec 2021
Total AUM$320.2M
Discretionary$320.2M
Non-Disc.$0
Employees27
Clients0
DateMar 2021
Total AUM$164.8M
Discretionary$164.8M
Non-Disc.$0
Employees21
Clients0
DateJul 2020
Total AUM$123M
Discretionary$123M
Non-Disc.$0
Employees18
Clients0
DateFeb 2020
Total AUM$91M
Discretionary$91M
Non-Disc.$0
Employees18
Clients0