Investment adviser · CRD 326733

CAPITAL IP INVESTMENT PARTNERS LP

Investment adviser filing (IA)

· Form ADV filed Mar 27, 2026

Regulatory AUM: $163M
Client accounts: 18
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	7	$82,234,065	50.3%
Pooled investment vehicles	1	$78,284,458	47.9%
High-net-worth individuals	10	$2,932,581	1.8%

Filing source

Form ADV 2082018 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL IP OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Mar 27, 2026$78.3MGross asset value

Form D fundraising filings

Capital IP Opportunities Fund LP

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian U.S. BANK NA SCOTTSDALE, Arizona, United States Related to adviser: No

Marketer ATHOS PARTNERS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

U.S. BANK NA
LEI N1GZ7BBF3NP8GI976H15

Fund details & source

Fund ID: 805-8771009353
Reported beneficial owners: 26
Minimum commitment: $10K
Form D file number: 021-477043

Form ADV 2082018 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 326733

Filing source

Form ADV 2082018 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.