CLOSED LOOP PARTNERS, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 307079). Regulatory assets under management: $466.4M. This firm reports disciplinary history on Form ADV.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Ron Gonen | CHAIRMAN; FOUNDER; SHAREHOLDER | New York, NY |
| Erik L Avni | SENIOR VP OF FINANCE AND ACCOUNTING | — |
| Tazia Danielle Smith | CHIEF EXECUTIVE OFFICER | — |
| Talia Jarvis | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | — |
| Jeffrey Stuart Skoll | SETTLOR AND TRUSTEE | — |
| Gonen Ron | CHIEF EXECUTIVE OFFICER; MANAGING MEMBER | — |
| Avni Erik L | CONTROLLER; CONTROLLER, CHIEF COMPLIANCE OFFICER; SENIOR VP OF FINANCE AND ACCOUNTING | — |
| PARKER MATTHEW PAUL | CHIEF FINANCIAL OFFICER | — |
| SMITH TAZIA DANIELLE | CHIEF OPERATING OFFICER | — |
| Jarvis Talia | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | — |
| Ron Nmn Gonen | FOUNDER; SHAREHOLDER | — |
| Talia Gaster Jarvis | CHIEF COMPLIANCE OFFICER AND CHIEF LEGAL OFFICER | — |
| Initiated | Type | Allegations | Status | Amount |
|---|---|---|---|---|
| 2023-05-07 | regulatory | THE SEC ORDER STATES THAT CLOSED LOOP PARTNERS, LLC ("CLP") (I) FAILED TO DISCLOSE CERTAIN CONFLICTS OF INTEREST TO CERTAIN OF ITS PRIVATE FUND CLIENTS ("FUNDS"), AND FAILED TO TIMELY OBTAIN THE FUNDS' APPROVAL FOR CERTAIN SHORT TERM LOANS (INCLUDING TWO ZERO INTEREST LOANS BY CLP) MADE TO THE FUNDS… | Final | $250K |
Other Private Fund: 6 · Private Equity Fund: 3 · Venture Capital Fund: 3
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CLOSED LOOP LEADERSHIP FUND, LP | Private Equity Fund | Delaware | 49 | $78.3M | $1.0M |
| CLP CIRCULAR SERVICES SPV LLC | Private Equity Fund | Delaware | 15 | $77.7M | $250K |
| CLOSED LOOP FUND, LP | Other Private Fund | Delaware | 9 | $61.5M | $3.0M |
| CLOSED LOOP CIRCULAR PLASTICS FUND, LP | Other Private Fund | Delaware | 8 | $50.1M | $5.0M |
| CLOSED LOOP VENTURES II LP | Venture Capital Fund | Delaware | 90 | $32.4M | $1.0M |
| CLOSED LOOP RPET FUND, LP | Other Private Fund | Delaware | 1 | $25.1M | $50.0M |
| CLOSED LOOP FUND III LP | Other Private Fund | Delaware | 3 | $17.7M | $3.0M |
| CLOSED LOOP FUND II LP | Other Private Fund | Delaware | 4 | $11.1M | $3.0M |
| CLOSED LOOP GROWTH OPPORTUNITIES FUND, LP | Private Equity Fund | Delaware | 5 | $10.0M | $5.0M |
| CLOSED LOOP VENTURES II PARALLEL, LP | Venture Capital Fund | Delaware | 3 | $7.3M | $1.0M |
| CLP GREENFIELD PET FUND, LP | Other Private Fund | Delaware | 1 | $6.9M | $35.0M |
| CLOSED LOOP VENTURES, LP | Venture Capital Fund | Delaware | 32 | $2.3M | $1.0M |