Closed Loop Capital Management
Closed Loop Capital Management is an SEC-registered investment adviser based in New York, NY that reports managing 12 private funds on Form ADV, including 3 private equity funds and 3 venture capital funds. It reports $466.4 million in regulatory assets under management. Its private funds hold $380.4 million in gross assets.
- Regulatory assets under management
- $466.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $380.4 millionAll private fund types, Form ADV
- Private funds managed
- 12PE 3 · VC 3 · hedge 0
- Employees
- 35Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 307079
- Latest Form ADV
- 05/26/2026Disciplinary disclosures: yes, see SEC record
Private equity funds filing Form D (1)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (12)
As reported in the adviser's Form ADV filed Oct 18, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (4)
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures