Investment adviser · CRD 166973

CINTRIFUSE CAPITAL

Investment adviser filing (IA)

CINTRIFUSE FUND MANAGEMENT, LLC

CINCINNATI, OH, United States · Form ADV filed Jul 22, 2026

Regulatory AUM
$180M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
5
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 vehicles4$180,103,766100.0%
Filing source

Form ADV 2121238 · Jul 22, 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.

CINTRIFUSE SYNDICATE FUND I, LLCOther Private Fund · Last reported Jul 22, 2026$72.5MGross asset value

Form D fundraising filings

Cintrifuse Early Stage Capital Fund I, LLC

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CINCINNATI, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-3134696281
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-189246

Form ADV 2121238 · Jul 22, 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.

CINTRIFUSE SYNDICATE FUND II, LLCOther Private Fund · Last reported Jul 22, 2026$59.6MGross asset value

Form D fundraising filings

Cintrifuse Syndicate Fund II, LLC

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CINCINNATI, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-5252457089
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-287768

Form ADV 2121238 · Jul 22, 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.

CINTRIFUSE FUND III, LLCOther Private Fund · Last reported Jul 22, 2026$33.2MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN CINCINNATI, Ohio, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANSISCO, California, 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

PLANTE MORAN
PCAOB 166

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7739265334
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-496236

Form ADV 2121238 · Jul 22, 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.

CINTRIFUSE SEED FUND I, LLCVenture Capital Fund · Last reported Jul 22, 2026$14.7MGross asset value
Auditor PLANTE MORAN CINCINNATI, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN
PCAOB 166

Fund details & source
Fund ID
805-4656453838
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2121238 · Jul 22, 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.

CINTRIFUSE FUND III N1, LLCPrivate Equity Fund · Last reported Feb 2, 2026$3MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-6717090793
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-496236

Form ADV 2043348 · Feb 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.

CINTRIFUSE FUND III R2, LLCPrivate Equity Fund · Last reported Feb 2, 2026$1.5MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-9707796299
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-496236

Form ADV 2043348 · Feb 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.

CINTRIFUSE FUND III D1, LLCPrivate Equity Fund · Last reported Oct 31, 2024$0Gross asset value
Fund administrator ULTIMUS FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-8622258989
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-496236

Form ADV 1908636 · Oct 31, 2024 · 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: Jul 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1311 VINE STREET
CINCINNATI, OH, 45202, United States

CRD 166973

Filing source

Form ADV 2121238 · Jul 22, 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.