CLOSED LOOP FUND GP, LLC
Adviser information for CLOSED LOOP FUND GP, LLC 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-107658 |
|---|---|
| SEC ERA File Number | 802-107658 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 283547 |
| 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 7TH AVENUE
10TH FLOOR
NEW YORK
NY
United States
Tel:
646-475-0201
T******@*********************M
(Full email address available in API data)
Industry Affiliates
| CLOSED LOOP CAPITAL MANAGEMENT | Other investment adviser, including financial planners |
| CLOSED LOOP FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CLOSED LOOP FUND II LP | PRIVATE DEBT FUND | $10.4M | $3.0M | 4 |
| CLOSED LOOP FUND III LP | PRIVATE DEBT FUND | $17.2M | $3.0M | 4 |
| CLOSED LOOP FUND, LP | PRIVATE DEBT FUND | $63.9M | $3.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Gonen, Ron | Individual | CL GP HOLDING CO. LLC | MANAGING MEMBER | 01/2014 | > 75% |
| CL GP HOLDING CO. LLC | Domestic Entity | – | MANAGING MEMBER | 04/2014 | > 75% |
| JS CAPITAL LLC | Domestic Entity | CL GP HOLDING CO. LLC | MEMBER | 12/2020 | |
| SFT (DELAWARE) MANAGEMENT, LLC | Domestic Entity | CL GP HOLDING CO. LLC | MEMBER | 12/2020 | |
| Jarvis, Talia | Individual | – | CHIEF LEGAL AND COMPLIANCE OFFICER | 09/2023 | < 5% |