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 |
|---|---|---|---|---|
| CLOSED LOOP FUND III LP | Other Private Fund | $16.8M | 4 | COHNREZNICK LLP |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | $14.8M | 90 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | $14.8M | 90 | COHNREZNIK LLP |
| CLOSED LOOP FUND II LP | Other Private Fund | $10.8M | 4 | COHNREZNICK LLP |
| CLOSED LOOP FUND II LP | Other Private Fund | $10.8M | 4 | COHNREZNICK LLP |
| CLOSED LOOP FUND II LP | Other Private Fund | $10.4M | 4 | COHNREZNICK LLP |
| CLOSED LOOP FUND II LP | Other Private Fund | $10.4M | 4 | COHNREZNICK LLP |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | $9.5M | 5 | COHNREZNIK LLP |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | $9.5M | 5 | COHNREZNIK LLP |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | $9.5M | 5 | COHNREZNIK LLP |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | $9.5M | 5 | COHNREZNIK LLP |
| CLV AMP HOLDCO LLC | Venture Capital Fund | $9.3M | 2 | COHNREZNICK LLP |
| CLV AMP HOLDCO LLC | Venture Capital Fund | $9.3M | 2 | COHNREZNICK LLP |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | $9.1M | 31 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | $9.1M | 31 | COHNREZNIK LLP |
| CLP GREENFIELD PET FUND, LP | Other Private Fund | $7.4M | 1 | COHNREZNIK |
| CLP GREENFIELD PET FUND, LP | Other Private Fund | $7.4M | 1 | COHNREZNIK |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | $5.5M | 32 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | $5.5M | 32 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | $5.3M | 3 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | $5.3M | 3 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | $4.7M | 3 | COHNREZNIK LLP |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | $4.7M | 3 | COHNREZNIK LLP |
| CLP GREENFIELD PET FUND, LP | Other Private Fund | $4.4M | 1 | COHNREZNIK |
| CLP GREENFIELD PET FUND, LP | Other Private Fund | $4.4M | 1 | COHNREZNIK |
Fund NameCLOSED LOOP VENTURES II LP
TypeVenture Capital Fund
GAV$14.8M
Investors90
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP VENTURES II LP
TypeVenture Capital Fund
GAV$14.8M
Investors90
AuditorCOHNREZNIK LLP
TypePrivate Equity Fund
GAV$9.5M
Investors5
AuditorCOHNREZNIK LLP
TypePrivate Equity Fund
GAV$9.5M
Investors5
AuditorCOHNREZNIK LLP
TypePrivate Equity Fund
GAV$9.5M
Investors5
AuditorCOHNREZNIK LLP
TypePrivate Equity Fund
GAV$9.5M
Investors5
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP VENTURES II PARALLEL, LP
TypeVenture Capital Fund
GAV$5.3M
Investors3
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP VENTURES II PARALLEL, LP
TypeVenture Capital Fund
GAV$5.3M
Investors3
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP VENTURES II PARALLEL, LP
TypeVenture Capital Fund
GAV$4.7M
Investors3
AuditorCOHNREZNIK LLP
Fund NameCLOSED LOOP VENTURES II PARALLEL, LP
TypeVenture Capital Fund
GAV$4.7M
Investors3
AuditorCOHNREZNIK LLP