Investment adviser · CRD 174093

LOOM CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$571M
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses5$441,806,60577.4%
High-net-worth individuals15$99,318,03117.4%
Pooled investment vehicles7$29,683,6605.2%
Filing source

Form ADV 2063436 · Mar 27, 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DIVERSIFIED STRATEGIES FUND LTD. SACHedge Fund · Last reported Jul 1, 2015$144MGross asset value
Fund administrator J. SAFRA SARASIN ASSET MANAGEMENT (BAHAMAS) LTD. NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian BANK J. SARASIN (BAHAMAS) LTD. NASSAU, Bahamas, The Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J. SAFRA SARASIN BROKERAGE LIMITED LONDON, United Kingdom
Prime broker UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS FINANCIAL SERVICES INC.
SEC 8-16267

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Fund details & source
Fund ID
805-4686019334
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 921088 · Jul 1, 2015 · 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: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

110 GREENE STREET, SUITE 606
NEW YORK, NY, 10012, United States

CRD 174093

Filing source

Form ADV 2063436 · Mar 27, 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.