Investment adviser · CRD 160700
CIP CAPITAL
Investment adviser filing (IA)
CIP FUND MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Jun 7, 2024
- Regulatory AUM
- $426M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 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 | 3 | $425,562,112 | 100.0% |
Filing source
Form ADV 1861890 · Jun 7, 2024 · 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
3 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.
CIP CAPITAL FUND III, L.P.Private Equity Fund · Last reported Jun 7, 2024$217MGross asset value
Form D fundraising filings
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
- 805-9332338994
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-343840
Form ADV 1861890 · Jun 7, 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.
CIP CAPITAL FUND II, L.P.Private Equity Fund · Last reported Jun 7, 2024$206MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3451792629
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-258478
Form ADV 1861890 · Jun 7, 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.
CIP CAPITAL FUND, L.P.Private Equity Fund · Last reported Jun 7, 2024$2.58MGross asset value
Form D fundraising filings
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
- 805-4165938051
- Reported beneficial owners
- 26
- Minimum commitment
- $5M
- Form D file number
- 021-168444
Form ADV 1861890 · Jun 7, 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: Jun 7, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
155 WEST 82ND STREETNEW YORK, NY, 10024, United States
CRD 160700
Filing source
Form ADV 1861890 · Jun 7, 2024 · 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.