CLOSED LOOP CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2020
Total AUM
$466M
Discretionary
$421M
90% of AUM
Avg account
$38.9M
Accounts
12
Employees
35
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
307079
Registered since
March 6, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Closed Loop Capital Management is a limited liability company that positions itself as a multifaceted fund manager active in private equity and venture capital strategies while also operating other pooled vehicles. The firm registered with the SEC in 2020 and serves an institutional client base. It provides portfolio management for pooled investment vehicles and frequently acts as sponsor, general partner, or managing member of those vehicles. Fee arrangements include both a percentage of assets under management and performance-based fees. Closed Loop does not identify as an active ESG investor and is not a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Ron Gonen

    Founder & Chief Exceutive OfficerCRD 6632663

  • Talia Jarvis

    Chief Legal Officer & Chief Compliance OfficerCRD 7819263

Contacts

2 of 2
  • Erik Avni

    Senior Vice PresidentCRD 6988871

  • TAZIA SMITH

    Managing PartnerCRD 4742935

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
888 7th Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth