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| I'm in the process of updating the data!! apologies for any slow speeds! |
| Closed Loop Partners LLC
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| CRD # | 307079 |
| SEC # | 801-118176 |
| CIK # | |
| AUM | $477.1 MM (2025-05-23) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 646-475-0201 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Closed Loop Ventures II Parallel LP | 2023-03-31 | 4.7 | |
| PE | CLP Circular Services SPV LLC | 2023-03-31 | 74.9 | |
| VC | MORI CLV SPV LLC | 2023-03-31 | 0.6 | |
| VC | Algramo CLV SPV LLC | 2022-03-31 | 0.2 | |
| VC | CLV AMP HoldCo LLC | 2022-03-31 | 0.9 | |
| VC | HBG CLV SPV LLC | 2022-03-31 | 0.4 | |
| Other | Closed Loop Circular Plastics Fund LP | [2021-12-10] | 0.0 | 42.4 |
| Other | CLP Greenfield Pet Fund LP | [2021-12-10] | 35.0 | 7.4 |
| PE | Closed Loop Growth Opportunities Fund LP | [2020-02-04] | 0.0 | 9.5 |
| PE | Closed Loop Leadership Fund LP | [2020-02-04] | 113.6 | 71.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 477.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 477.1 |
| By Discretionary | ||
| Discretionary | 14 | 431.3 |
| Non-Discretionary | 1 | 45.8 |
| Total | 15 | 477.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 477.1 | |
| Total | 15 | 477.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ron Gonen | 11 | |||
| Danielle Joseph | 5 | |||
| Closed Loop Partners LLC | 6 | |||
| CLV General Partner LLC | 1 | |||
| CLV II General Partner LLC | 1 | |||
| Clcpf General Partner LLC | 1 | |||
| CLGO GP LLC | 1 | |||
| CLP Greenfield Pet General Partner LLC | 1 | |||
| CLLF General Partner LLC | 1 | |||
| Closed Loop Fund GP LLC | 1 | |||
| View All | ||||
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