Investment adviser · CRD 277038
CIM CAPITAL, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Sep 2, 2026
- Regulatory AUM
- $2.68B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 160 Reported in this filing
- Advisory professionals
- 16 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 | 15 | $2,681,721,445 | 100.0% |
Filing source
Form ADV 2127195 · Sep 2, 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
4 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.
CIM INFRASTRUCTURE FUND II, L.P.Hedge Fund · Last reported Sep 2, 2026$1.28BGross asset value
Form D fundraising filings
CIM Infrastructure Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-8601600912
- Reported beneficial owners
- 44
- Minimum commitment
- $5M
- Form D file number
- 021-257341
Form ADV 2127195 · Sep 2, 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.
CIM INFRASTRUCTURE FUND III, L.P.Hedge Fund · Last reported Sep 2, 2026$1000MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9795061665
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-443756
Form ADV 2127195 · Sep 2, 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.
CIM INFRASTRUCTURE FUND III (LUX), SCSPHedge Fund · Last reported Sep 2, 2026$301MGross asset value
Form D fundraising filings
CIM Infrastructure Fund III (LUX), SCSp
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-3387841161
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-443763
Form ADV 2127195 · Sep 2, 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.
NOVVA CO-INVESTOR FEEDER, L.P.Private Equity Fund · Last reported Sep 2, 2026$34.5MGross asset value
Form D fundraising filings
Novva Co-Investor Feeder, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4005726694
- Reported beneficial owners
- 70
- Minimum commitment
- $25K
- Form D file number
- 021-542921
Form ADV 2127195 · Sep 2, 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: Sep 2, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4700 WILSHIRE BLVDLOS ANGELES, CA, 90010, United States
CRD 277038
Filing source
Form ADV 2127195 · Sep 2, 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.