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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | $74.9M | 15 | COHNREZNIK LLP |
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | $74.9M | 15 | COHNREZNIK LLP |
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | $71.6M | 49 | COHNREZNIK LLP |
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | $71.6M | 49 | COHNREZNIK LLP |
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | $68.2M | 15 | COHNREZNIK LLP |
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | $68.2M | 15 | COHNREZNIK LLP |
| CLOSED LOOP FUND, LP | Other Private Fund | $63.9M | 9 | COHNREZNICK LLP |
| CLOSED LOOP FUND, LP | Other Private Fund | $63.9M | 9 | COHNREZNICK LLP |
| CLOSED LOOP FUND, LP | Other Private Fund | $60.3M | 9 | COHNREZNICK LLP |
| CLOSED LOOP FUND, LP | Other Private Fund | $60.3M | 9 | COHNREZNICK LLP |
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | $43.7M | 49 | COHNREZNIK LLP |
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | $43.7M | 49 | COHNREZNIK LLP |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | Other Private Fund | $42.4M | 8 | COHNREZNIK |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | Other Private Fund | $42.4M | 8 | COHNREZNIK |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | Other Private Fund | $30.6M | 8 | COHNREZNIK |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | Other Private Fund | $30.6M | 8 | COHNREZNIK |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | $23M | 90 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | $23M | 90 | COHNREZNIK LLP |
| CLOSED LOOP RPET FUND, LP | Other Private Fund | $22.8M | 1 | COHNREZNICK LLP |
| CLOSED LOOP RPET FUND, LP | Other Private Fund | $22.8M | 1 | COHNREZNICK LLP |
| CLOSED LOOP RPET FUND, LP | Other Private Fund | $17.8M | 1 | COHNREZNICK LLP |
| CLOSED LOOP RPET FUND, LP | Other Private Fund | $17.8M | 1 | COHNREZNICK LLP |
| CLOSED LOOP FUND III LP | Other Private Fund | $17.2M | 4 | COHNREZNICK LLP |
| CLOSED LOOP FUND III LP | Other Private Fund | $17.2M | 4 | COHNREZNICK LLP |
| CLOSED LOOP FUND III LP | Other Private Fund | $16.8M | 4 | COHNREZNICK LLP |
Fund NameCLP CIRCULAR SERVICES SPV LLC
TypePrivate Equity Fund
GAV$74.9M
Investors15
AuditorCOHNREZNIK LLP
Fund NameCLP CIRCULAR SERVICES SPV LLC
TypePrivate Equity Fund
GAV$74.9M
Investors15
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP LEADERSHIP FUND, LP
TypePrivate Equity Fund
GAV$71.6M
Investors49
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP LEADERSHIP FUND, LP
TypePrivate Equity Fund
GAV$71.6M
Investors49
AuditorCOHNREZNIK LLP
Fund NameCLP CIRCULAR SERVICES SPV LLC
TypePrivate Equity Fund
GAV$68.2M
Investors15
AuditorCOHNREZNIK LLP
Fund NameCLP CIRCULAR SERVICES SPV LLC
TypePrivate Equity Fund
GAV$68.2M
Investors15
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP LEADERSHIP FUND, LP
TypePrivate Equity Fund
GAV$43.7M
Investors49
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP LEADERSHIP FUND, LP
TypePrivate Equity Fund
GAV$43.7M
Investors49
AuditorCOHNREZNIK LLP
TypeOther Private Fund
GAV$42.4M
Investors8
AuditorCOHNREZNIK
TypeOther Private Fund
GAV$42.4M
Investors8
AuditorCOHNREZNIK
TypeOther Private Fund
GAV$30.6M
Investors8
AuditorCOHNREZNIK
TypeOther Private Fund
GAV$30.6M
Investors8
AuditorCOHNREZNIK