|
⚲
|
| Capital IP Investment Partners LP
✚
| |
|---|---|
| CRD # | 326733 |
| SEC # | 801-130179 |
| CIK # | |
| AUM | $194.3 MM (2024-05-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-287-8753 |
| Address | 7117 N 68th Place Paradise Valley, AZ 85253 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Capital IP Opportunities Fund LP | [2023-05-30] | 68.0 | 69.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 11.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 69.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 113.3 |
| Total | 25 | 194.3 |
| By Discretionary | ||
| Discretionary | 6 | 142.8 |
| Non-Discretionary | 19 | 51.5 |
| Total | 25 | 194.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.3 | |
| Total | 25 | 194.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Riyad Shahjahan | 1 | ||
| Capital Ip Investment Partners GP LLC | 1 | ||
| Aron Dantzig | 1 |
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