CLOSED LOOP CAPITAL MANAGEMENT
CLOSED LOOP PARTNERS, LLC Legal Name
Adviser information for CLOSED LOOP CAPITAL MANAGEMENT last updated from Form ADV on March 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $355.7M |
| Non-Discretionary | 1 | $45.8M |
| Total | 13 | $401.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $401.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-118176 |
|---|---|
| SEC ERA File Number | 801-118176 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307079 |
| Legal Entity Identifier | None |
Principal Office
888 SEVENTH AVENUE10TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-475-0201, Fax: None
Chief Compliance Officer
TALIA JARVIS
CHIEF LEGAL AND ADMINISTRATIVE OFFICER
888 SEVENTH AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel:
646-475-0201
T******@*********************M
(Full email address available in API data)
Regulatory Contact
RON GONEN
CEO
888 SEVENTH AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel:
646-475-0201
R**@*********************M
(Full email address available in API data)
Industry Affiliates
| CL GP HOLDING CO., LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLCPF GENERAL PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLGO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLLF GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLOSED LOOP FUND GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CLOSED LOOP RPET FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLP CIRCULAR SERVICES SPV MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLP GREENFIELD PET FUND GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLV GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| CLV II GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALGRAMO CLV SPV LLC | Venture Capital Fund | $0.2M | $0.1M | 4 |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | PRIVATE CREDIT FUND | $30.8M | $5.0M | 8 |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | $9.8M | $5.0M | 5 |
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | $44.8M | $1.0M | 49 |
| CLOSED LOOP RPET FUND, LP | PRIVATE DEBT FUND | $17.8M | $50.0M | 1 |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | $14.8M | $1.0M | 90 |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | $5.3M | $1.0M | 3 |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | $9.1M | $1.0M | 31 |
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | $68.2M | $0.3M | 15 |
| CLP GREENFIELD PET FUND, LP | PRIVATE DEBT FUND | $3.4M | $35.0M | 1 |
| CLV AMP HOLDCO LLC | Venture Capital Fund | $9.3M | $0.0M | 2 |
| HBG CLV SPV LLC | Venture Capital Fund | $0.5M | $0.1M | 8 |
| MORI CLV SPV LLC | Venture Capital Fund | $0.6M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Gonen, Ron | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2020 | 25-50% |
| Avni, Erik, L | Individual | – | SENIOR VP OF FINANCE AND ACCOUNTING | 01/2020 | < 5% |
| EMERGECLF INC. | Domestic Entity | – | MEMBER | 01/2020 | 25-50% |
| SFT (DELAWARE) MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 01/2020 | 5-10% |
| Gonen, Ron | Individual | EMERGECLF INC. | MANAGING MEMBER | 04/2018 | > 75% |
| JS CAPITAL LLC | Domestic Entity | – | MEMBER | 12/2020 | 10-25% |
| SMITH, TAZIA, DANIELLE | Individual | – | CHIEF OPERATING OFFICER | 01/2022 | < 5% |
| Jarvis, Talia | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | 09/2023 | < 5% |