Investment adviser · CRD 307079
CLOSED LOOP CAPITAL MANAGEMENT
Investment adviser filing (IA)
CLOSED LOOP PARTNERS, LLC
NEW YORK, NY, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $466M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 35 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $466,385,930 | 100.0% |
Filing source
Form ADV 2106055 · May 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLOSED LOOP LEADERSHIP FUND, LPPrivate Equity Fund · Last reported May 26, 2026$78.3MGross asset value
Form D fundraising filings
Closed Loop Leadership Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7520923540
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
- Form D file number
- 021-349835
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLP CIRCULAR SERVICES SPV LLCPrivate Equity Fund · Last reported May 26, 2026$77.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-4797408711
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOSED LOOP FUND, LPOther Private Fund · Last reported May 26, 2026$61.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2798523717
- Reported beneficial owners
- 9
- Minimum commitment
- $3M
- Form D file number
- 021-228419
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOSED LOOP CIRCULAR PLASTICS FUND, LPOther Private Fund · Last reported May 26, 2026$50.1MGross asset value
Form D fundraising filings
Closed Loop Circular Plastics Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK
PCAOB 596
Fund details & source
- Fund ID
- 805-2332821136
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-399678
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOSED LOOP VENTURES II LPVenture Capital Fund · Last reported May 26, 2026$32.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNIK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2282336435
- Reported beneficial owners
- 90
- Minimum commitment
- $1M
- Form D file number
- 021-367139
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOSED LOOP RPET FUND, LPOther Private Fund · Last reported May 26, 2026$25.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-5999794897
- Reported beneficial owners
- 1
- Minimum commitment
- $50M
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLOSED LOOP FUND III LPOther Private Fund · Last reported May 26, 2026$17.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-7504239413
- Reported beneficial owners
- 3
- Minimum commitment
- $3M
Form ADV 2106055 · May 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
888 SEVENTH AVENUE, 10TH FLOORNEW YORK, NY, 10106, United States
CRD 307079
Filing source
Form ADV 2106055 · May 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.