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Closed Loop Partners LLC
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CRD # | 307079 |
SEC # | 801-118176 |
CIK # | |
AUM | $492.3 MM (2024-05-29) |
Employees | 27 (63% Investors, 0% Brokers) |
Phone | 646-475-0201 |
Address | 888 Seventh Avenue New York, NY 10106 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 |
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Astra Capital Management LLC
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|
DC | 0.5 |
Stone-Goff Management LLC
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|
NY | 0.5 |
ATW Partners LLC
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|
NY | 0.5 |
Coral Tree Management LP
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CA | 0.5 |
Carson Management Company LLC
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TX | 0.5 |
Trinity Investors Fund Advisors LLC
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|
TX | 0.5 |
Novacap Management Financial Services I Inc
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|
0.5 | |
Stonecourt Capital LP
✚
|
NY | 0.5 |
Empros Capital LLC
✚
|
CA | 0.5 |
Grant Avenue Capital LLC
✚
|
NY | 0.5 |