Investment adviser · CRD 156863
CI CAPITAL PARTNERS
Investment adviser filing (IA)
CI CAPITAL PARTNERS LLC
· Form ADV filed May 6, 2026
- Regulatory AUM
- $329M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $329,194,020 | 100.0% |
Filing source
Form ADV 2103092 · May 6, 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
20 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CI CAPITAL INVESTORS III, L.P.Private Equity Fund · Last reported May 6, 2026$305MGross asset value
Form D fundraising filings
CI Capital Investors III, L.P.
Feeder funds
- CI INVESTORS III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248
Fund details & source
- Fund ID
- 805-1874396409
- Reported beneficial owners
- 64
- Minimum commitment
- $10M
- Form D file number
- 021-254228
Form ADV 2103092 · May 6, 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.
CI INVESTORS III SPV, L.P.Private Equity Fund · Last reported May 6, 2026$45.7MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-9434048630
- Reported beneficial owners
- 3
- Minimum commitment
- $342K
Form ADV 2103092 · May 6, 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.
CI CAPITAL INVESTORS III CO-INVESTMENT, L.P.Private Equity Fund · Last reported May 6, 2026$21.9MGross asset value
Form D fundraising filings
CI Capital Investors III Co-Investment, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2061901967
- Reported beneficial owners
- 6
- Minimum commitment
- $200K
- Form D file number
- 021-276935
Form ADV 2103092 · May 6, 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.
CI CAPITAL INVESTORS III (CAYMAN), LPPrivate Equity Fund · Last reported May 6, 2026$9.71MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Fund details & source
- Fund ID
- 805-3778756724
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
Form ADV 2103092 · May 6, 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.
CI FUND III CO-INVESTMENT PARTNERS, L.P.Private Equity Fund · Last reported May 6, 2026$816KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9681534716
- Reported beneficial owners
- 23
- Minimum commitment
- $500
Form ADV 2103092 · May 6, 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.
CI CAPITAL INVESTORS III (AIV-A), L.P.Private Equity Fund · Last reported May 6, 2026$674KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-9340309576
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
Form ADV 2103092 · May 6, 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.
CI CAPITAL INVESTORS III (AIV), L.P.Private Equity Fund · Last reported May 6, 2026$400KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-6820702647
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
Form ADV 2103092 · May 6, 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: May 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 156863
Filing source
Form ADV 2103092 · May 6, 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.