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⚲
|
| LOOM Capital Management LLC
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|
|
|---|---|
| CRD # | 174093 |
| SEC # | 801-81065 |
| CIK # | |
| AUM | $426.5 MM (2023-03-20) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-870-8973 |
| Address | 110 Greene Street New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | LOOM Life Portfolio Sp1009 | 2022-03-30 | 6.1 | |
| Other | Glide Direct SPC Ltd - Triple F Segregated Portfolio - Sp1003 | 2021-03-15 | 27.4 | |
| Other | Glide Fund SPC Ltd - LOOM Life Opportunities Segregated Portfolio - Sp1034 | 2021-03-15 | 11.8 | |
| Other | Glide Fund Series LLC Sp1009 | 2019-03-21 | 7.6 | |
| Other | Glide Fund SPC LOOM Life Segregated Portfolio Sp1019 | 2019-03-21 | 4.2 | |
| Other | Glide Fund SPC LAC Long Term Segregated Portfolio Sp1013 | 2018-03-27 | 4.4 | |
| Other | Glide Fund SPC LAC Segregated Portfolio Sp1005 | 2018-03-27 | 10.4 | |
| Other | LAC Domestic Portfolio Sp1002 | 2018-03-27 | 5.6 | |
| HF | Diversified Strategies Fund Ltd SAC | 2015-07-01 | 144.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 64.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 69.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 292.1 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 426.5 |
| By Discretionary | ||
| Discretionary | 26 | 426.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 426.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 350.3 | |
| United States Persons | 76.2 | |
| Total | 26 | 426.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gulfstream CM LLC
✚
|
NJ | 0.5 |
|
Element Wealth LLC
✚
|
MS | 0.4 |
|
Lavaca Capital LLC
✚
|
TX | 0.4 |
|
Hyperion Capital Advisors LP
✚
|
NY | 0.4 |
|
Columbia River Advisors LLC
✚
|
WA | 0.4 |
|
Bayshore Capital Advisors LLC
✚
|
FL | 0.4 |
|
Lountzis Asset Management LLC
✚
|
PA | 0.4 |
|
Denali Advisors LLC
✚
|
CA | 0.4 |
|
Fort Sheridan Advisors LLC
✚
|
IL | 0.4 |
|
Seldon Capital LP
✚
|
CA | 0.4 |