Cintrifuse Fund Management LLC

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Cintrifuse Fund Management LLC
CRD #166973
SEC #801-125930
CIK #
AUM 180.1 M (2026-03-24)
Employees 8 (62% Investors, 0% Brokers)
Fees
Minimum
Phone513-246-2706
Address1311 Vine Street
Cincinnati, OH 45202
Source [IAPD] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($M)
190152114763802010201520212027
Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure]
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]
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)
ServesInstitutional
Fund TypesPrivate Equity
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