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| Happy Holidays!! thanks for using AUM13F!! |
| LOOM Capital Management LLC
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| CRD # | 174093 |
| SEC # | 801-81065 |
| CIK # | |
| AUM | $505.8 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-870-8973 |
| Address | 110 Greene Street New York, NY 10012 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Glide Fund Series LOOM Life Portfolio - Sp1009 | 2022-03-30 | 4.9 | |
| Other | Glide Direct SPC Ltd Triple F Segregated Portfolio - Sp1003 | 2021-03-15 | 26.0 | |
| Other | Glide Fund SPC Ltd LOOM Life Opportunities Segregated Portfolio - Sp1034 | 2021-03-15 | 13.6 | |
| Other | Glide Fund Series LLC Sp1009 | 2019-03-21 | 7.6 | |
| Other | Glide Fund SPC LOOM Life Segregated Portfolio - Sp1019 | 2019-03-21 | 3.2 | |
| Other | Glide Fund Series LLC LAC Portfolio - Sp1002 | 2018-03-27 | 3.3 | |
| Other | Glide Fund SPC LAC Long Term Segregated Portfolio - Sp1013 | 2018-03-27 | 2.4 | |
| Other | Glide Fund SPC LAC Segregated Portfolio - Sp1005 | 2018-03-27 | 6.6 | |
| HF | Diversified Strategies Fund Ltd SAC | 2015-07-01 | 144.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 96.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 59.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 349.4 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 505.8 |
| By Discretionary | ||
| Discretionary | 26 | 505.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 505.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 401.1 | |
| United States Persons | 104.7 | |
| Total | 26 | 505.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Speece Thorson Capital Group Inc
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|
MN | 0.5 |
|
Guggenheim Investment Advisors LLC
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|
NY | 0.5 |
|
GCW Global Customised Wealth LLP
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|
0.5 | |
|
Caravela Energy Partners LP
✚
|
CT | 0.5 |
|
Logan Stone Capital LLC
✚
|
IL | 0.5 |
|
Hyperion Capital Advisors LP
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|
NY | 0.5 |
|
Eschler Asset Management LLP
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|
0.5 | |
|
Matrix Private Capital Group LLC
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|
NY | 0.5 |
|
CMT Asset Management LLC
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|
IL | 0.5 |
|
Eldred Rock Partners LLC
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|
TX | 0.5 |