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| Loom Capital Management LLC
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|---|---|
| CRD # | 174093 |
| SEC # | 801-81065 |
| CIK # | |
| AUM | 570.8 M (2026-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-870-8973 |
| Address | 110 Greene Street New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Glide Fund Series Loom Life Portfolio - SP1009 | 2022-03-30 | 4.5 M | |
| Other | Glide Direct SPC Ltd Triple F Segregated Portfolio - SP1003 | 2021-03-15 | 26.0 M | |
| Other | Glide Fund SPC Ltd Loom Life Opportunities Segregated Portfolio - SP1034 | 2021-03-15 | 12.9 M | |
| Other | Glide Fund Series LLC SP1009 | 2019-03-21 | 7.6 M | |
| Other | Glide Fund SPC Loom Life Segregated Portfolio - SP1019 | 2019-03-21 | 2.7 M | |
| Other | Glide Fund Series LLC LAC Portfolio - SP1002 | 2018-03-27 | 2.7 M | |
| Other | Glide Fund SPC LAC Long Term Segregated Portfolio - SP1013 | 2018-03-27 | 1.5 M | |
| Other | Glide Fund SPC LAC Segregated Portfolio - SP1005 | 2018-03-27 | 5.3 M | |
| HF | Diversified Strategies Fund Ltd SAC | 2015-07-01 | 144.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 99.3 |
| (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 | 7 | 29.7 |
| (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 | 5 | 441.8 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 570.8 |
| By Discretionary | ||
| Discretionary | 27 | 570.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 570.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 464.3 | |
| United States Persons | 106.5 | |
| Total | 27 | 570.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (39 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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