Closed Loop Partners LLC

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Assets, Funds, Holdings

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Closed Loop Partners LLC
CRD #307079
SEC #801-118176
CIK #
AUM $492.3 MM (2024-05-29)
Employees 27 (63% Investors, 0% Brokers)
Phone646-475-0201
Address888 Seventh Avenue
New York, NY 10106
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
50040030020010002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Closed Loop Ventures II Parallel LP 2023-03-31 5.3
PE CLP Circular Services SPV LLC 2023-03-31 68.2
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 9.3
VC HBG CLV SPV LLC 2022-03-31 0.5
Other Closed Loop Circular Plastics Fund LP [2021-12-10] 0.0 30.6
Other CLP Greenfield Pet Fund LP [2021-12-10] 35.0 4.4
PE Closed Loop Growth Opportunities Fund LP [2020-02-04] 12.2 9.5
PE Closed Loop Leadership Fund LP [2020-02-04] 113.6 43.7
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 16 492.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 16 492.3
By Discretionary
Discretionary 15 446.5
Non-Discretionary 1 45.8
Total 16 492.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 492.3
Total 16 492.3
Form D Directors # Filings # Firms 2011 - 2024
Ron Gonen 11
Closed Loop Partners LLC 6
Danielle Joseph 4
CLLF General Partner LLC 1
Ron Clgo GP LLC 1
Closed Loop Fund GP LLC 1
Rob Kaplan 1
CLV II General Partner LLC 1
Clcpf General Partner LLC 1
CLP Greenfield Pet General Partner LLC 1
View All
Comparable Firms State AUM ($BB)
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DC 0.5
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NY 0.5
ATW Partners LLC
NY 0.5
Coral Tree Management LP
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Carson Management Company LLC
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Trinity Investors Fund Advisors LLC
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Novacap Management Financial Services I Inc
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Stonecourt Capital LP
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Empros Capital LLC
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Grant Avenue Capital LLC
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