Closed Loop Ventures, LP
Closed Loop Partners · adviser of record: Closed Loop Partners, LLC · 2016 vintage
Closed Loop Ventures, LP is a 2016 venture fund managed by Closed Loop Partners, with $3.5mm raised (Form D, amount sold). It reported $2.3mm in gross assets at year-end 2025, 0.65x its size, against a peak of $14.3mm in 2020.
- Latest value held
- $2.3mm year-end 2025
- Peak
- $14.3mm year-end 2020
- Fund size
- $3.5mm Form D, amount sold
- Held vs. size
- 0.65x peak 4.09x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $2.3mm | 0.65x | -75% over 2 yrs |
| 2023 | $9.2mm | 2.61x | -36% |
| 2022 | $14.3mm | 4.09x | +0% |
| 2021 | $14.3mm | 4.09x | +0% |
| 2020 | $14.3mm | 4.09x | +0% |
| 2019 | $14.3mm | 4.09x | – |
Other funds from Closed Loop Partners
All Closed Loop Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8631239527. Data updated October 13, 2026.
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