Investment adviser · CRD 160776

CID CAPITAL II, INC.

Investment adviser filing (IA)

CARMEL, IN, United States · Form ADV filed Mar 17, 2026

Regulatory AUM
$516M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$515,788,887100.0%
Filing source

Form ADV 2056795 · Mar 17, 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

7 Private funds

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

CID CAPITAL OPPORTUNITY FUND IV, L.P.Private Equity Fund · Last reported Mar 17, 2026$223MGross asset value
Fund administrator 4PINES FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8916376737
Reported beneficial owners
39
Minimum commitment
$100K

Form ADV 2056795 · Mar 17, 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.

CID CAPITAL OPPORTUNITY FUND III, LPPrivate Equity Fund · Last reported Mar 17, 2026$198MGross asset value

Form D fundraising filings

CID Capital Opportunity Fund III, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2685783748
Reported beneficial owners
71
Minimum commitment
$100K
Form D file number
021-413300

Form ADV 2056795 · Mar 17, 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.

CID CAPITAL OPPORTUNITY FUND III-QP, LPPrivate Equity Fund · Last reported Mar 17, 2026$70.1MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-7369319555
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2056795 · Mar 17, 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.

CID CAPITAL OPPORTUNITY FUND IV-A, L.P.Private Equity Fund · Last reported Mar 17, 2026$20.1MGross asset value
Fund administrator 4PINES FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9507392008
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2056795 · Mar 17, 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.

CID CAPITAL OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Mar 17, 2026$4.28MGross asset value

Form D fundraising filings

CID Capital Opportunity Fund II, L.P.

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. INDINAPOLIS, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8455133240
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-203126

Form ADV 2056795 · Mar 17, 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.

CID CAPITAL OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Mar 9, 2020$4.67MGross asset value
Auditor RSM US LLP INDIANAPOLIS, Indiana, United States
Custodian BMO HARRIS BANK N.A INDINAPOLIS, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8351285771
Reported beneficial owners
28
Minimum commitment
$200K
Form D file number
021-101374

Form ADV 1371736 · Mar 9, 2020 · 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.

CID MEZZANINE CAPITAL LPPrivate Equity Fund · Last reported Apr 29, 2014$1.45MGross asset value
Auditor MCGLADREY LLP INDIANOPOLIS, Indiana, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6768283878
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-999999

Form ADV 821072 · Apr 29, 2014 · 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 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

10201 N. ILLINOIS STREET, SUITE 200
CARMEL, IN, 46290, United States

CRD 160776

Filing source

Form ADV 2056795 · Mar 17, 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.