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

Clients

Accounts

This firm has regulatory disclosures on file. View disclosures

Firm Details

Organization Type: Limited Liability Company
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: May 23, 2025
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, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER, CHIEF COMPLIANCE OFFICER	NA	Control
Avni, Erik, L	I	CONTROLLER	NA	Control
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA	Control
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA	Control
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA	Control
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA	Control
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA
Avni, Erik, L	I	SENIOR VP OF FINANCE AND ACCOUNTING	NA
JS CAPITAL LLC	DE	MEMBER	NA
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
Jarvis, Talia	I	CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER	NA	Control
PARKER, MATTHEW, PAUL	I	CHIEF FINANCIAL OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
SMITH, TAZIA, DANIELLE	I	CHIEF OPERATING OFFICER	NA	Control
Gonen, Ron	I	MANAGING MEMBER	E	Control
Gonen, Ron	I	MANAGING MEMBER	E	Control
Gonen, Ron	I	MANAGING MEMBER	E	Control
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
EMERGECLF INC.	DE	MEMBER	C
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	MANAGING MEMBER	C	Control
Gonen, Ron	I	CHIEF EXECUTIVE OFFICER	C	Control
Gonen, Ron	I	CHIEF EXECUTIVE OFFICER	C	Control
Gonen, Ron	I	CHIEF EXECUTIVE OFFICER	C	Control
Gonen, Ron	I	CHIEF EXECUTIVE OFFICER	C	Control
Gonen, Ron	I	FOUNDER	C	Control
Gonen, Ron	I	CHAIRMAN	C	Control
Gonen, Ron	I	FOUNDER	C	Control
Gonen, Ron	I	FOUNDER	C	Control
3S CAPITAL, LLC	DE	MEMBER	B
3S CAPITAL, LLC	DE	MEMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MAMBER	B
JS CAPITAL LLC	DE	MEMBER	B
JS CAPITAL LLC	DE	MEMBER	B
JS CAPITAL LLC	DE	MEMBER	B
JS CAPITAL LLC	DE	MEMBER	B
SEQUOIA HOLDINGS, LLC	DE	MEMBER	B
SEQUOIA HOLDINGS, LLC	DE	MEMBER	B
SEQUOIA HOLDINGS, LLC	DE	MEMBER	B
SEQUOIA HOLDINGS, LLC	DE	MEMBER	B
JS CAPITAL LLC	DE	MEMBER	A
JS CAPITAL LLC	DE	MEMBER	A
JS CAPITAL LLC	DE	MEMBER	A
JS CAPITAL LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SFT (DELAWARE) MANAGEMENT, LLC	DE	MEMBER	A
SMITH, TAZIA, DANIELLE	I	CHIEF EXECUTIVE OFFICER	A	Control
SMITH, TAZIA, DANIELLE	I	CHIEF EXECUTIVE OFFICER	A	Control
SMITH, TAZIA, DANIELLE	I	CHIEF EXECUTIVE OFFICER	A	Control
SMITH, TAZIA, DANIELLE	I	CHIEF EXECUTIVE OFFICER	A	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control
Gonen, Ron	I	EMERGECLF INC.	E	Control

Registrations

Federal

May 23, 2025 REGISTERED

Address

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

Phone: 646-475-0201