DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

C••••• L••• C•••••• M•••••••••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 307079SEC 801-118176websiteIAPD
Legal name C••••• L••• P•••••••• L••
Latest filing May 26, 2026
First filing on the tape Feb 4, 2020 · 20 filings
SEC status approved since Mar 6, 2020
RAUM
$466M
reported, Item 5.F
Discretionary
90%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
35
23 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
12
reported on Schedule D
History
20 filings and snapshots on the tape
RAUM$466M as of May 26, 2026
Mar 28, 2021$165M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of May 26, 2026
Mar 28, 20210 then
Employees (5.A)35 as of May 26, 2026
Mar 28, 202121 then
Private funds12 as of May 26, 2026
Mar 28, 20215 then
RAUM -2.3% over the last fiscal year+1.3% a year over threeIARs 0 to 0
Practice profile
derived from the filing of May 26, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$38.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
90%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-2.3%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
yesreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes testimonials (5.L.1.c)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$466M100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
12reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$0 for 0 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      16 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C•• C••••••• S••••••• S•• L••Private Equity Fund$68.2M15Mar 31, 2023
      C••••• L••• F•••• L•Other Private Fund$63.9M9Mar 31, 2016
      C••••• L••• L••••••••• F•••• L•Private Equity Fund$43.7M49Feb 4, 2020
      C••••• L••• C••••••• P••••••• F•••• L•Other Private Fund$30.6M8Dec 10, 2021
      C••••• L••• R••• F•••• L•Other Private Fund$17.8M1Feb 4, 2020
      C••••• L••• F••• I•• L•Other Private Fund$17.2M4Feb 4, 2019
      C••••• L••• V••••••• I• L•Venture Capital Fund$14.8M90Feb 4, 2020
      C••••• L••• F••• I• L•Other Private Fund$10.4M4Mar 31, 2016
      C••••• L••• G••••• O••••••••• F•••• L•Private Equity Fund$9.5M5Feb 4, 2020
      C•• A•• H••••• L••Venture Capital Fund$9.3M2Mar 31, 2022
      C••••• L••• V•••••••• L•Venture Capital Fund$9.1M31Feb 4, 2020
      C••••• L••• V••••••• I• P•••••••• L•Venture Capital Fund$5.3M3Mar 31, 2023
      C•• G••••••••• P•• F•••• L•Other Private Fund$4.4M1Dec 10, 2021
      M••• C•• S•• L••Venture Capital Fund$561,47016Mar 31, 2023
      H•• C•• S•• L••Venture Capital Fund$518,7428Mar 31, 2022
      A•••••• C•• S•• L••Venture Capital Fund$230,2564Mar 31, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • A•••• E•••• L• · Senior Vp Of Finance And Accountingcontrol
        since 01/2020 · owns less than 5%
      • G••••• R•• · Chief Executive Officercontrol
        since 01/2020 · owns 25% to 50%
      • J•••••• T•••• · Chief Compliance Officer And Chief Legal Officercontrol
        since 09/2023 · owns less than 5%
      • S••••• T••••• D••••••• · Chief Operating Officercontrol
        since 01/2022 · owns less than 5%
      • G••••• R•• · Managing Membercontrol
        since 04/2018 · owns 75% or more of E•••••••• I•••
      Entity owners
      • E•••••••• I••• · Member
        direct · owns 25% to 50%
      • J• C•••••• L•• · Member
        direct · owns 10% to 25%
      • S•• ••••••••• M••••••••• L•• · Member
        direct · owns 5% to 10%
      Related persons
      Schedule D 7.A
      • C• G• H•••••• C••• L••
        pooled vehicle sponsorn
      • C•••• G•••••• P••••••• L••
        pooled vehicle sponsorn
      • C••• G• L••
        pooled vehicle sponsorn
      • C••• G•••••• P•••••• L••
        pooled vehicle sponsorn
      • C••••• L••• F••• G•• L••
        pooled vehicle sponsorn
      • C••••• L••• R••• F••• G•• L••
        pooled vehicle sponsorn
      • C•• C••••••• S••••••• S•• M••••••• L••
        pooled vehicle sponsorn
      • C•• G••••••••• P•• F••• G•••••• P•••••• L••
        pooled vehicle sponsorn
      • C•• G•••••• P•••••• L••
        pooled vehicle sponsorn
      • C•• I• G•••••• P•••••• L••
        pooled vehicle sponsorn
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 15 to 12
        May 23, 2025 to Mar 31, 2026
      • Advisory employees · 13 to 23
        May 23, 2025 to Mar 31, 2026
      • Pooled vehicle clients · 15 to 12
        May 23, 2025 to Mar 31, 2026
      • Employees · 25 to 35
        May 23, 2025 to Mar 31, 2026
      • Private funds · 15 to 12
        May 23, 2025 to Mar 31, 2026
      • Discretionary RAUM · $431M to $421M
        May 23, 2025 to Mar 31, 2026
      • Non-discretionary RAUM · $45.8M to $45.6M
        May 23, 2025 to Mar 31, 2026
      • Pooled vehicle RAUM · $477M to $466M
        May 23, 2025 to Mar 31, 2026
      • RAUM · $477M to $466M
        May 23, 2025 to Mar 31, 2026
      • Financial planning clients · unset to
        Mar 31, 2025 to May 23, 2025
      • Accounts · 16 to 15
        Feb 26, 2025 to Mar 31, 2025
      • Advisory employees · 17 to 13
        Feb 26, 2025 to Mar 31, 2025
      • Pooled vehicle clients · 16 to 15
        Feb 26, 2025 to Mar 31, 2025
      • Employees · 27 to 25
        Feb 26, 2025 to Mar 31, 2025
      • Private funds · 16 to 15
        Feb 26, 2025 to Mar 31, 2025
      • Discretionary RAUM · $446M to $431M
        Feb 26, 2025 to Mar 31, 2025
      • Non-discretionary RAUM · $45.8M to $45.8M
        Feb 26, 2025 to Mar 31, 2025
      • Pooled vehicle RAUM · $492M to $477M
        Feb 26, 2025 to Mar 31, 2025
      • RAUM · $492M to $477M
        Feb 26, 2025 to Mar 31, 2025
      • Business name · C••••• L••• P•••••••• L•• to C••••• L••• C•••••• M•••••••••
        Oct 18, 2024 to Feb 26, 2025
      • Accounts · 13 to 16
        Mar 31, 2024 to Apr 25, 2024
      • Business name · C••••• L••• C•••••• M••••••••• to C••••• L••• P•••••••• L••
        Mar 31, 2024 to Apr 25, 2024
      • Pooled vehicle clients · 13 to 16
        Mar 31, 2024 to Apr 25, 2024
      • Private funds · 13 to 16
        Mar 31, 2024 to Apr 25, 2024
      • Discretionary RAUM · $356M to $446M
        Mar 31, 2024 to Apr 25, 2024
      • Pooled vehicle RAUM · $401M to $492M
        Mar 31, 2024 to Apr 25, 2024
      • RAUM · $401M to $492M
        Mar 31, 2024 to Apr 25, 2024
      • Related adviser · true to false
        Mar 31, 2024 to Apr 25, 2024
      • Advisory employees · 25 to 17
        Oct 26, 2023 to Mar 31, 2024
      • Advisory activities · 2 to 1
        Oct 26, 2023 to Mar 31, 2024
      • Business name · C••••• L••• P••••••• to C••••• L••• C•••••• M•••••••••
        Oct 26, 2023 to Mar 31, 2024
      • Assets in custody · unset to 0.0
        Oct 26, 2023 to Mar 31, 2024
      • Custody of client assets · false to true
        Oct 26, 2023 to Mar 31, 2024
      • Employees · 33 to 27
        Oct 26, 2023 to Mar 31, 2024
      • Other offices · 1 to 0
        Oct 26, 2023 to Mar 31, 2024
      • Discretionary RAUM · $448M to $356M
        Oct 26, 2023 to Mar 31, 2024
      • Non-discretionary RAUM · $0 to $45.8M
        Oct 26, 2023 to Mar 31, 2024
      • Pooled vehicle RAUM · $448M to $401M
        Oct 26, 2023 to Mar 31, 2024
      • RAUM · $448M to $401M
        Oct 26, 2023 to Mar 31, 2024
      • Accounts · 10 to 13
        Dec 15, 2022 to Mar 31, 2023
      Signals
      6 dated events
      • T•••• J••••• (Chief Compliance Officer) appeared on Schedule A of C••••• L••• C•••••• M•••••••••
        Oct 26, 2023 · Control person joined · fact
      • Paul Matthew Parker (Chief Financial Officer) no longer on Schedule A of C••••• L••• C•••••• M••••••••• (listed 2023-03-31, absent 2023-04-28)
        Apr 28, 2023 · Control person left · inference
      • Paul Matthew Parker (Chief Financial Officer) appeared on Schedule A of C••••• L••• C•••••• M•••••••••
        Mar 31, 2023 · Control person joined · fact
      • Danielle Tazia Smith (Chief Operating Officer) appeared on Schedule A of C••••• L••• C•••••• M•••••••••
        Mar 31, 2023 · Control person joined · fact
      • C••••• L••• C•••••• M••••••••• reported RAUM $320.2M, up 94% from $164.8M (2021-03-28 to 2021-12-10)
        Dec 10, 2021 · RAUM change · derived
      • C••••• L••• P••••••• filed its initial SEC registration (Form ADV)
        Feb 4, 2020 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/closed-loop-partnersreportedpublic record, Form ADV, Sep 18, 2026
      Website
      closedlooppartners.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      646-475-0201reportedpublic record, Form ADV, May 26, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026