Loop Capital Asset Management Tch Llc
- Regulatory AUM
- $10.8B
- Discretionary
- $10.8B
- Clients
- 90
- Avg AUM / client
- $120M
- Accounts
- 90
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of Mar 19, 2026
Asset allocation (SMA assets by investment type)
as of Mar 19, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | 1 | $745M | 6.9% |
| Investment companies | 1 | $25.0M | 0.23% |
| Pooled investment vehicles (non-investment companies) | 4 | $562M | 5.2% |
| Pension and profit sharing plans | 31 | $5.4B | 50.0% |
| Charitable organizations | 4 | $342M | 3.16% |
| State or municipal government entities | 18 | $1.8B | 16.9% |
| Other investment advisers | 16 | $953M | 8.82% |
| Sovereign wealth funds and foreign official institutions | 1 | $54.0M | 0.5% |
| Corporations and other businesses | 14 | $889M | 8.22% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $151M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Core Plus Fixed Income, Llc | Other Private Fund | Delaware | $73.2M | 1 |
| Core Fixed Income, Llc | Other Private Fund | Delaware | $33.7M | 2 |
| Short Term Bond, Llc | Other Private Fund | Delaware | $24.1M | 1 |
| Sustainable Fixed Income, Llc | Other Private Fund | Delaware | $19.8M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Laborers' District Council Construction Industry Pension Fund Laborers' District Council Construction Industry Pension Fund | Philadelphia, PA | 2024 |
| S.E.I.U. National Industry Pension Fund Board Of Trustees Of The S.E.I.U. National Industry Pension Fund | Washington, DC | 2024 |
| Seiu Affiliates Officers And Employees Pension Plan Bd Of Trustees Seiu Affiliates Officers And Employees Pension Plan | Washington, DC | 2024 |
| Pension Plan For Employees Of The Service Employee Int'l Union Service Employees Intl Union | 2024 | |
| Rhode Island Laborers Annuity Fund Ri Laborers Annuity Fund Board Of Trustees | 2024 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Reynolds, James | Member Of Loop Capital Holdings Llc | Jan 2004 (23y) | ≈ 21.09% – 75% via Loop Capital Holdings Llc | |
| Phillips, Adam, Michael | Managing Director Loop Capital Asset Management Tch, Llc | Sep 2020 (6y) | Less than 5% | |
| Berkeley, Stephen, Sidney | Chief Compliance Officer | Jan 2022 (5y) | Less than 5% | |
| Lupkin, Ira, Adam | Chief Financial Officer | Jan 2022 (5y) | Less than 5% | |
| Kimball, Scott, M | Cio Loop Capital Asset Management Tch, Llc | Mar 2023 (3y) | Less than 5% | |
| Jackson Ryan Smith | Registered representative | May 2023 (3y) | ||
| Richard Thaddeus Deary | Registered representative | May 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Loop Capital Asset Management Llc | Sole Member Of Loop Capital Asset Management Tch Llc | Jan 2022 | A | 75% or more |
| Loop Capital Llc | Sole Shareholder Of Loop Capital Asset Management Llc | Jan 2022 | B | ≈ 56.25% – 100% via Loop Capital Asset Management Llc |
| Loop Capital Holdings Llc | Shareholder Of Loop Capital, Llc | Oct 2013 | B | ≈ 28.13% – 75% via Loop Capital Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Reynolds, James: 75% – 100% of Loop Capital Holdings Llc × 50% – 75% of Loop Capital Llc × 75% – 100% of Loop Capital Asset Management Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Loop Capital Llc: 75% – 100% of Loop Capital Asset Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Loop Capital Holdings Llc: 50% – 75% of Loop Capital Llc × 75% – 100% of Loop Capital Asset Management Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $151M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Core Plus Fixed Income, Llc | Other Private Fund | $73.2M | $2.0M | 1 |
| Core Fixed Income, Llc | Other Private Fund | $33.7M | $2.0M | 2 |
| Short Term Bond, Llc | Other Private Fund | $24.1M | $2.0M | 1 |
| Sustainable Fixed Income, Llc | Other Private Fund | $19.8M | $2.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (5)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Laborers' District Council Construction Industry Pension Fund | Laborers' District Council Construction Industry Pension Fund | 2,817 | $1.2B | 05/01/2024 |
| S.E.I.U. National Industry Pension Fund | Board Of Trustees Of The S.E.I.U. National Industry Pension Fund | 98,200 | $1.7B | 01/01/2024 |
| Seiu Affiliates Officers And Employees Pension Plan | Bd Of Trustees Seiu Affiliates Officers And Employees Pension Plan | 9,065 | $1.6B | 01/01/2024 |
| Pension Plan For Employees Of The Service Employee Int'l Union | Service Employees Intl Union | 3,113 | $371M | 01/01/2024 |
| Rhode Island Laborers Annuity Fund | Ri Laborers Annuity Fund Board Of Trustees | 9,546 | $255M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.66 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗