| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Clp Circular Services SPV LLC | Private Equity | $74.9M | $250K |
| Closed Loop Leadership Fund, LP | Private Equity | $71.6M | $1M |
| Closed Loop Fund, LP | Other Private | $60.3M | $3M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Emergeclf Inc. | Member | 25-50% | 2020 |
| Erik L Avni | Senior Vp Of Finance And Accounting | Under 5% | 2020 |
| Js Capital LLC | Member | 5-10% | 2020 |
Closed Loop Partners, LLC reports $477.1 million in regulatory assets under management on its Form ADV.
Closed Loop Partners, LLC manages 15 private funds with combined gross assets of $351.3 million.
Closed Loop Partners, LLC reports 25 employees.
Closed Loop Partners, LLC is based in New York, NY and has been SEC-registered since 2020.
Closed Loop Partners, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 888 Seventh Avenue, 10th Floor, New York, NY 10106 |
| Phone | 646-475-0201 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $431.3M |
| Non-discretionary | $45.8M |
| Total (RAUM) | $477.1M |