CIP Fund Management LLC

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Assets, Funds, Holdings

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CIP Fund Management LLC
CRD #160700
SEC #801-100491
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone212-257-5000
Address155 West 82nd Street
New York, NY 10024
Source [IAPD] [Website]
Total AUM ($M)
1300104078052026002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE CIP Capital Fund III LP [2020-03-27] 0.0 216.7
PE CIP Capital Fund II LP [2016-03-30] 187.5 206.3
PE CIP Capital Fund LP [2012-04-02] 230.2 2.6
AUM Breakdown Accounts AUM ($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 3 425.6
(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 3 425.6
By Discretionary
Discretionary 3 425.6
Non-Discretionary 0 0.0
Total 3 425.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 425.6
Total 3 425.6
Form D Directors # Filings # Firms 2011 - 2025
Justin Lipton 6
Bobby Kelly 5
Melissa Vlak 3
Scott Marden 3
CIP Capital Management LLC 1
CIP Capital GP II LP 1
Compass Partners GP LP 1
Compass Investment Management LLC DBA CIP Capital 1
Jutin Lipton 1
CIP Fund Management LLC 1
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