LOOM CAPITAL MANAGEMENT LLC
Adviser information for LOOM CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 27 | $443.1M |
| Non-Discretionary | 0 | $0 |
| Total | 27 | $443.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 15 | $72.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $63.5M |
| 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 | 4 | $307.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 37 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsNON-DISCRETIONARY INVESTMENT CONSULTANCY SERVICES TO A PRIVATE POOLED INVESTMENT VEHICLE |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-81065 |
|---|---|
| SEC ERA File Number | 801-81065 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174093 |
| Legal Entity Identifier | None |
Principal Office
110 GREENE STREETSUITE 606
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-870-8973, Fax: None
Websites
Chief Compliance Officer
JACK TABACINIC
CHIEF EXECUTIVE OFFICER AND MANAGER
110 GREENE STREET
SUITE 606
NEW YORK
NY
United States
Tel:
646-870-8973
J*********@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GLIDE DIRECT SPC LTD: TRIPLE F SEGREGATED PORTFOLIO - SP1003 | PRIVATE CREDIT | $25.9M | $0.5M | 3 |
| GLIDE FUND SERIES LLC: LAC PORTFOLIO - SP1002 | PRIVATE CREDIT FUND OF FUNDS | $4.3M | $0.5M | 13 |
| GLIDE FUND SERIES: LOOM LIFE PORTFOLIO - SP1009 | PRIVATE CREDIT FUND OF FUNDS | $5.3M | $0.5M | 15 |
| GLIDE FUND SPC LTD: LOOM LIFE OPPORTUNITIES SEGREGATED PORTFOLIO - SP1034 | PRIVATE CREDIT | $13.3M | $0.5M | 2 |
| GLIDE FUND SPC: LAC LONG TERM SEGREGATED PORTFOLIO - SP1013 | PRIVATE CREDIT FUND OF FUNDS | $3.4M | $0.5M | 1 |
| GLIDE FUND SPC: LAC SEGREGATED PORTFOLIO - SP1005 | PRIVATE CREDIT FUND OF FUNDS | $7.9M | $0.5M | 8 |
| GLIDE FUND SPC: LOOM LIFE SEGREGATED PORTFOLIO - SP1019 | PRIVATE CREDIT FUND OF FUNDS | $3.4M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE C-LOOM TRUST U/D/T DATED DECEMBER 15, 2014 | Domestic Entity | – | MEMBER | 12/2014 | 50-75% |
| THE T-LOOM TRUST U/D/T DATED DECEMBER 15, 2014 | Domestic Entity | – | MEMBER | 12/2014 | 25-50% |
| TABACINIC, MARK, "NMN" | Individual | THE C-LOOM TRUST U/D/T DATED DECEMBER 15, 2014 | TRUSTEE | 12/2014 | |
| TABACINIC, MARK, "NMN" | Individual | THE T-LOOM TRUST U/D/T DATED DECEMBER 15, 2014 | TRUSTEE | 12/2014 | |
| TABACINIC, JACK, "NMN" | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, MANAGER | 12/2014 | < 5% |
| CARIDI, ADRIAN, LEON | Individual | – | CHIEF OPERATING OFFICER | 12/2020 | < 5% |