The CLOSED LOOP PARTNERS is a privately held investment adviser that advises $466.39mn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. CLOSED LOOP PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 86.11% over the last 5-years.
The Group has been registered with the SEC for 10.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 888 SEVENTH AVENUE 10TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 35 employees comprised of 23 investment and 12 non-investment staff. The total number of Employees increased by 52.17% over the last 5-years.
Their $466.39mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $466.39mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, ESG and Early Stage, representing 65.23%, 16.16% and 11.04% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CLOSED LOOP PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.