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 |
|---|---|---|---|---|
| CLV AMP HOLDCO LLC | Venture Capital Fund | $884.7K | 2 | COHNREZNICK LLP |
| CLV AMP HOLDCO LLC | Venture Capital Fund | $884.7K | 2 | COHNREZNICK LLP |
| MORI CLV SPV LLC | Venture Capital Fund | $561.5K | 16 | COHNREZNIK LLP |
| MORI CLV SPV LLC | Venture Capital Fund | $561.5K | 16 | COHNREZNIK LLP |
| HBG CLV SPV LLC | Venture Capital Fund | $518.7K | 8 | COHNREZNICK LLP |
| HBG CLV SPV LLC | Venture Capital Fund | $518.7K | 8 | COHNREZNICK LLP |
| HBG CLV SPV LLC | Venture Capital Fund | $375.6K | 9 | COHNREZNICK LLP |
| HBG CLV SPV LLC | Venture Capital Fund | $375.6K | 9 | COHNREZNICK LLP |
| ALGRAMO CLV SPV LLC | Venture Capital Fund | $230.3K | 4 | COHNREZNICK LLP |
| ALGRAMO CLV SPV LLC | Venture Capital Fund | $230.3K | 4 | COHNREZNICK LLP |
| ALGRAMO CLV SPV LLC | Venture Capital Fund | $192.3K | 4 | COHNREZNICK LLP |
| ALGRAMO CLV SPV LLC | Venture Capital Fund | $192.3K | 4 | COHNREZNICK LLP |