Investment adviser · CRD 327452
SORYN IP CAPITAL MANAGEMENT
Investment adviser filing (IA)
SORYN IP CAPITAL MANAGEMENT, LLC
MILLBURN, NJ, United States · Form ADV filed Jul 23, 2026
- Regulatory AUM
- $168M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 3 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 | $168,053,781 | 100.0% |
Filing source
Form ADV 2114467 · Jul 23, 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
8 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.
SORYN IP FUND II, L.P.Private Equity Fund · Last reported Jul 23, 2026$63.5MGross 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
PKF O'CONNOR DAVIES
PCAOB 127
ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592
INDEPENDENT INVESTMENT BANKERS CORP.
CRD 154134
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
Fund details & source
- Fund ID
- 805-2979204987
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-474142
Form ADV 2114467 · Jul 23, 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.
SORYN IP PARALLEL FUND I, L.P.Private Equity Fund · Last reported Jul 23, 2026$40.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PKF O'CONNOR DAVIES
PCAOB 127
ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592
Fund details & source
- Fund ID
- 805-6841045802
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2114467 · Jul 23, 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.
SORYN IP FUND II EVERGREEN FUND, L.P.Private Equity Fund · Last reported Jul 23, 2026$24.6MGross asset value
Form D fundraising filings
Soryn IP Fund II Evergreen Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PKF O'CONNOR DAVIES
PCAOB 127
INTE SECURITIES LLC
CRD 47107 · SEC 8-51667
Fund details & source
- Fund ID
- 805-6495630322
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-568586
Form ADV 2114467 · Jul 23, 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.
MBSCF II, LLCPrivate Equity Fund · Last reported Jul 23, 2026$16.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7210921011
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2114467 · Jul 23, 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.
SORYN IP PARALLEL FUND II, LPPrivate Equity Fund · Last reported Jul 23, 2026$14.9MGross asset value
Form D fundraising filings
Soryn IP Parallel Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PKF O'CONNOR DAVIES
PCAOB 127
ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592
Fund details & source
- Fund ID
- 805-5039906347
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-495512
Form ADV 2114467 · Jul 23, 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.
MBSCF I, LLCPrivate Equity Fund · Last reported Jul 23, 2026$8.53MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6078591475
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2114467 · Jul 23, 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.
NCLD1 LLCPrivate Equity Fund · Last reported Jul 23, 2026$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3701776000
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 2114467 · Jul 23, 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: Jul 23, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
45 ESSEX ST, SUITE 201MILLBURN, NJ, 07041, United States
CRD 327452
Filing source
Form ADV 2114467 · Jul 23, 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.