AltMountain

Closed Loop Capital Management

New York, NY · CRD 307079
Private equity manager

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)

Fund
First sale
Raised
Investors
Minimum
Offering
Closed Loop Leadership Fund II, LP
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)

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)

Fund
Gross assets
Minimum
Owners
Adviser
Closed Loop Fund, LP
Delaware, United StatesPrivate fund
Gross assets$63.9M
Minimum$3.0M
Owners9
AdviserClosed Loop Partners, LLC
Closed Loop Leadership Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$43.7M
Minimum$1.0M
Owners49
AdviserClosed Loop Partners, LLC
Closed Loop Circular Plastics Fund, LP
Delaware, United StatesPrivate fund
Gross assets$30.6M
Minimum$5.0M
Owners8
AdviserClosed Loop Partners, LLC
Closed Loop Rpet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$17.8M
Minimum$50.0M
Owners1
AdviserClosed Loop Partners, LLC
Closed Loop Fund III LP
Delaware, United StatesPrivate fund
Gross assets$17.2M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Closed Loop Ventures II LP
Delaware, United StatesVenture capital fund
Gross assets$14.8M
Minimum$1.0M
Owners90
AdviserClosed Loop Partners, LLC
Closed Loop Fund II LP
Delaware, United StatesPrivate fund
Gross assets$10.4M
Minimum$3.0M
Owners4
AdviserClosed Loop Partners, LLC
Closed Loop Growth Opportunities Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$9.5M
Minimum$5.0M
Owners5
AdviserClosed Loop Partners, LLC
CLV Amp Holdco LLC
Delaware, United StatesVenture capital fund
Gross assets$9.3M
MinimumNone set
Owners2
AdviserClosed Loop Partners, LLC
Closed Loop Ventures, LP
Delaware, United StatesVenture capital fund
Gross assets$9.1M
Minimum$1.0M
Owners31
AdviserClosed Loop Partners, LLC
Closed Loop Ventures II Parallel, LP
Delaware, United StatesVenture capital fund
Gross assets$5.3M
Minimum$1.0M
Owners3
AdviserClosed Loop Partners, LLC
CLP Greenfield Pet Fund, LP
Delaware, United StatesPrivate fund
Gross assets$4.4M
Minimum$35.0M
Owners1
AdviserClosed Loop Partners, LLC

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)

Fund
Gross assets
Minimum
Owners
Adviser
CLP Circular Services Spv LLC
Delaware, United StatesPrivate equity fund
Gross assets$68.2M
Minimum$250K
Owners15
AdviserClosed Loop Partners, LLC
Mori Clv Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$561K
Minimum$100K
Owners16
AdviserClosed Loop Partners, LLC
HBG Clv Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$519K
Minimum$100K
Owners8
AdviserClosed Loop Partners, LLC
Algramo Clv Spv LLC
Delaware, United StatesVenture capital fund
Gross assets$230K
Minimum$100K
Owners4
AdviserClosed Loop Partners, LLC

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