CLOSED LOOP PARTNERS, LLC
DBA: CLOSED LOOP CAPITAL MANAGEMENT
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $466.4M |
| Discretionary | $420.7M90% of AUM |
| Non-Discretionary | $45.6M |
| Client Accounts | 12 |
| Avg Account Size | $38.9M |
| Employees | 35 |
| Peak AUM | $492.3MApr 2024 |
| AUM CAGR |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $466M | 2.3% | +1.3% | +22.3% | |
| Discretionary AUM | $421M | ||||
Key Metrics
| Total AUM | $466.4M |
| Discretionary | $420.7M |
| Employees | 35 |
| Client Accounts | 12 |
Contact & Location
Address
888 SEVENTH AVENUE
NEW YORK NY 10106
Phone
646-475-0201
Filing History
21 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$421M
90.2% of AUM
Non-Discretionary
$46M
9.8% of AUM
Disc. mix ▼ 0.2pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer Custody
Related Entities (Item 7)
Law Firm