CI Capital Partners LLC

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CI Capital Partners LLC ✚
CRD #	156863
SEC #	801-73941
CIK #
AUM	329.2 M (2026-05-06)
Employees	7 (43% Investors, 0% Brokers)
Phone	212-752-1850
Address
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CI Capital Investors III Cayman LP	2025-03-31		9.7 M
PE	CI Investors III SPV LP	2025-03-31		45.7 M
PE	CI/SPV Hearing Investment Partners LP	[2024-03-29]		21.1 M
	Filed 2023-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CI Capital Investors II Follow-On Partners LP	[2019-03-29]	71.2 M	28.7 M
	Offered $71,198,921 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Capital Investors II Follow-On Partners Parallel LP	[2019-03-29]	45.2 M	19.9 M
	Offered $45,234,590 · Filed 2018-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Fund III Co-Investment Partners LP	2018-03-29		0.8 M
PE	CI Pivot Co-Investment Partners LP	[2018-03-29]	33.3 M	0.3 M
	Offered $33,300,000 · Filed 2017-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Transport Co-Investment Partners LP	[2018-03-29]	25.1 M	8.3 M
	Offered $25,110,000 · Filed 2018-01-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Capital Investors III AIV-A LP	2017-03-31		0.7 M
PE	CI Capital Investors III AIV LP	2017-03-31		0.4 M
PE	CI Capital Investors III Co-Investment LP	[2017-03-31]	43.6 M	21.9 M
	Offered $43,636,465 · Filed 2016-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Capital Investors III LP	[2016-03-30]	750.0 M	305.3 M
	Offered $750,000,000 · Filed 2015-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE	CI Fund II Co-Investment Partners LP	2013-03-28		0.1 M
PE	Caxton-Iseman GP LLC	2012-02-14		0.5 M
PE	Caxton-Iseman Holdings LP	2012-02-14		1.1 M
PE	Caxton-Iseman Private Investors LLC	2012-02-14		0.4 M
PE	CI Capital Investors II AIV-A LP	2012-02-14		1.4 M
PE	CI Capital Investors II AIV LP	2012-02-14		1.2 M
PE	CI Capital Investors II LP	2012-02-14		35.8 M
PE	CI Transplace Co-Investment Partners LP	2012-02-14		56.4 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(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	7	0.3
(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	0	0.0
Total	7	0.3
By Discretionary
Discretionary	7	0.3
Non-Discretionary	0	0.0
Total	7	0.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.3
Total	7	0.3

Form D Directors	Role	# Filings	# Firms
Frederick Iseman	Executive Officer	13	2
Jordan Bernstein	Executive Officer	12	2
John Forbes	Executive Officer	9	2

Firm Profile (Form ADV)
Discretionary AUM	$1.8B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Phoenician Resources Fund Sponsor LLC ✚	NY	332.2 M
Gridline Advisors LLC ✚	GA	332.1 M
General Innovation Capital LLC ✚	NY	330.7 M
Stella Point Capital LP ✚	NY	329.5 M
501 North LLC ✚	NY	329.4 M
Techquity Capital Management LLC ✚	TX	329.0 M
Fvlcrum Partners LLC ✚	MD	328.8 M
Glide Capital LLC ✚	FL	328.5 M
Level 5 Capital Partners LLC ✚	GA	327.2 M
MFG Partners LLC ✚	NY	326.6 M

CI Capital Partners LLC

Assets, Funds, Holdings