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| Cintrifuse Fund Management LLC
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| CRD # | 166973 |
| SEC # | 801-125930 |
| CIK # | |
| AUM | 180.1 M (2026-03-24) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 513-246-2706 |
| Address | 1311 Vine Street Cincinnati, OH 45202 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure] |
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ITEM 5 FEES AND COMPENSATION Cintrifuse Capital receives a management fee and a carried interest for providing investment advisory services to the Funds. Detailed information regarding the fees charged to each Fund is provided in each Fund’s offering documents and limited liability company agreement. For more information regarding carried interest distributions in connection with the performance of the Funds, please see Item 6 – Performance Based Fees and Side by Side Management detailed below. The precise amount, the manner of calculation, and timing of payment of any such management fee, carried interest, or performance-based compensation for each such Funds are established by Cintrifuse, as modified by negotiations with limited partners in the applicable Funds (“Investors”), and are set forth in such Fund’s Governing Documents. Nonetheless, the structure of the management fee and carried interest which Cintrifuse currently employs and which Cintrifuse expects to employ with respect to future Funds going forward is summarized below. MANAGEMENT FEES Cintrifuse Capital initially receives a management fee based on the limited partners’ capital commitments during the commitment period. After that, we receive a management fee based on the net asset value reported for each outstanding investment. For Fund III, we receive a budget-based management fee not to exceed a maximum % of the assets under management across our three Funds. OPERATING AND ORGANIZATIONAL EXPENSES In addition to management fees and allocations of carried interest, the Funds generally pay all costs and expenses associated with their respective operations, as well as all organizational and offering expenses incurred in their formation, including those expenses of the GPs and other entities necessary to the formation of the Funds, provided that the organizational and offering expenses in excess of certain amounts will be applied to reduce management fees payable by such Fund. Terms relating to organizational and offering expenses borne by each Fund are set forth in detail in its limited liability company agreement. It is Cintrifuse Capital’s policy that any expenses attributable to two or more funds managed by Cintrifuse Capital shall be allocated equitably between such funds. In general, Cintrifuse Capital’s policy is to allocate any such expenses to the applicable funds based on those funds’ relative committed capital. If any situation arises whereby an allocation of expenses in accordance with the foregoing policy would not be equitable to the funds involved, Cintrifuse Capital will consider whether a different allocation would be more appropriate in that instance. In any such allocation process, Cintrifuse Capital will consider factors such the nature of the expense, whether it relates to a certain investment or operational issue, and why an allocation in accordance with the relevant funds’ respective committed capital would not be equitable in that instance. This analysis will determine the metric used (e.g., investment cost, proportion of a fund’s investment, etc.). Cintrifuse Fund Management may provide, at no cost to its portfolio companies, value add programs, services and resources for the different stages of startup development, including connections with fellow founders, industry experts, customers and potential investors across the organization’s network. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2026) [Brochure] |
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ITEM 7 TYPES OF CLIENTS As discussed in Item 4 – Advisory Business of this Brochure, Cintrifuse Fund Management currently provides investment management services, as an investment adviser, to private investment funds. Each investor in the fund must meet certain eligibility requirements. Generally, Investors in Cintrifuse Fund Management Funds will be limited to persons or entities which are (i) “qualified purchasers” (as defined in the Company Act). Funds have a minimum investment commitment based on each Fund’s Governing Documents, however Cintrifuse can waive such minimum investment commitment and permit Investors to make commitments that are less than the minimum commitment amount as set forth in the relevant Governing Documents. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Cintrifuse Seed Fund I LLC | 2026-03-24 | 14.7 M | |
| PE | Cintrifuse Fund III D1 LLC | [2024-03-29] | ||
| Offered $175,000,000 · Filed 2023-11-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cintrifuse Fund III LLC | [2024-03-29] | 33.2 M | |
| Offered $175,000,000 · Filed 2023-11-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cintrifuse Fund III N1 LLC | [2024-03-29] | 3.0 M | |
| Offered $175,000,000 · Filed 2023-11-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cintrifuse Fund III R2 LLC | [2024-03-29] | 1.5 M | |
| Offered $175,000,000 · Filed 2023-11-01 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $175,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Cintrifuse Syndicate Fund II LLC | [2017-07-31] | 56.1 M | 59.6 M |
| Offered $85,000,000 · Filed 2019-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $28,918,750 · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cintrifuse Syndicate Fund I LLC | [2013-02-20] | 51.1 M | 72.5 M |
| Offered $100,000,000 · Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $48,900,000 · Duration One year or less · Revenue No Revenues | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 180.1 |
| (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 | 4 | 180.1 |
| By Discretionary | ||
| Discretionary | 4 | 180.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 180.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 180.1 | |
| Total | 4 | 180.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sarah Anderson | Director | 5 | 3 | |
| Timothy Schigel | Executive Officer | 9 | 2 | |
| Wendy Lea | Executive Officer | 8 | 2 | |
| Jeffrey Weedman | Promoter | 2 | 2 | |
| Pete Blackshaw | Executive Officer, Promoter | 2 | 1 | |
| Cintrifuse Capital Fund III GP LLC | Promoter | 1 | 1 | |
| JB Kropp | Executive Officer | 1 | 1 | |
| Nick Faulkner | Executive Officer | 1 | 1 | |
| Cintrifuse Fund Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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