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| Closed Loop Partners LLC
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|---|---|
| CRD # | 307079 |
| SEC # | 801-118176 |
| CIK # | |
| AUM | 466.4 M (2026-05-26) |
| Employees | 35 (66% Investors, 0% Brokers) |
| Phone | 646-475-0201 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Closed Loop Ventures II Parallel LP | 2023-03-31 | 7.3 M | |
| PE | CLP Circular Services SPV LLC | 2023-03-31 | 77.7 M | |
| VC | MORI CLV SPV LLC | 2023-03-31 | 0.6 M | |
| VC | Algramo CLV SPV LLC | 2022-03-31 | 0.2 M | |
| VC | CLV AMP HoldCo LLC | 2022-03-31 | 0.9 M | |
| VC | HBG CLV SPV LLC | 2022-03-31 | 0.4 M | |
| Other | Closed Loop Circular Plastics Fund LP | [2021-12-10] | 50.1 M | |
| Offered $100,000,000 · Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | CLP Greenfield Pet Fund LP | [2021-12-10] | 35.0 M | 6.9 M |
| Offered $35,000,000 · Filed 2021-12-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Closed Loop Growth Opportunities Fund LP | [2020-02-04] | 12.2 M | 10.0 M |
| Filed 2023-07-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Closed Loop Leadership Fund LP | [2020-02-04] | 113.6 M | 78.3 M |
| Offered $300,000,000 · Filed 2021-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $186,400,000 · Duration One year or less · Finder's Fee $300,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 466.4 |
| (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 | 12 | 466.4 |
| By Discretionary | ||
| Discretionary | 11 | 420.7 |
| Non-Discretionary | 1 | 45.6 |
| Total | 12 | 466.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 466.4 | |
| Total | 12 | 466.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ron Gonen | Executive Officer | 12 | 2 | |
| Closed Loop Partners LLC | Executive Officer | 7 | 2 | |
| Danielle Joseph | Executive Officer | 5 | 2 | |
| Clcpf General Partner LLC | Executive Officer | 1 | 1 | |
| Ron Closed Loop Partners LLC | Executive Officer | 1 | 1 | |
| Clv II General Partner LLC | Executive Officer | 1 | 1 | |
| Clv General Partner LLC | Director | 1 | 1 | |
| Clp Greenfield Pet General Partner LLC | Executive Officer | 1 | 1 | |
| Ron Clgo GP LLC | Executive Officer | 1 | 1 | |
| Cllf General Partner LLC | Executive Officer | 1 | 1 | |
| Closed Loop Fund GP LLC | Executive Officer | 1 | 1 | |
| Rob Kaplan | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
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