|
⚲
|
| Loop Capital Asset Management - TCH LLC
✚
| |
|---|---|
| CRD # | 149280 |
| SEC # | 801-69873 |
| CIK # | |
| AUM | $8.5 BB (2024-03-21) |
| Employees | 30 (73% Investors, 3% Brokers) |
| Phone | 305-379-2100 |
| Address | 1001 Brickell Bay Drive Miami, FL 33131-4940 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Core Fixed Income LLC | [2022-07-11] | 33.8 | 33.7 |
| Other | Core Plus Fixed Income LLC | [2022-07-11] | 125.6 | 73.2 |
| Other | Short-Term Bond LLC | 2022-07-11 | 24.1 | |
| Other | Sustainable Fixed Income LLC | [2022-07-11] | 20.8 | 19.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.2 |
| (g) Pension and profit sharing plans | 23 | 3.7 |
| (h) Charitable organizations | 3 | 0.2 |
| (i) State or municipal government entities | 23 | 1.3 |
| (j) Other investment advisers | 7 | 0.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 82 | 8.3 |
| By Discretionary | ||
| Discretionary | 82 | 8.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 82 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.3 | |
| Total | 82 | 8.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Global Trust Company | 47 | ||
| BMO Asset Management Corp | 12 | ||
| Steven Arquilla | 16 | ||
| Taplin Canida & Habacht LLC | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Intech Investment Management LLC
✚
|
FL | 8.8 |
|
Atria Investments Inc
✚
|
NC | 8.8 |
|
SLR Capital Partners LLC
✚
|
NY | 8.7 |
|
Krane Funds Advisors LLC
✚
|
NY | 8.7 |
|
Highmark Capital Management Inc
✚
|
CA | 8.7 |
|
Apollo Credit Management LLC
✚
|
NY | 8.6 |
|
FS Real Estate Advisor LLC
✚
|
PA | 8.5 |
|
Altrinsic Global Advisors LLC
✚
|
CT | 8.5 |
|
MidCap Financial Services Capital Management LLC
✚
|
MD | 8.2 |
|
Claros REIT Management LP
✚
|
NY | 8.1 |