|
⚲
|
| CIP Fund Management LLC
✚
|
|
|---|---|
| CRD # | 160700 |
| SEC # | 801-100491 |
| CIK # | |
| AUM | $425.6 MM (2024-06-07) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-257-5000 |
| Address | 155 West 82nd Street New York, NY 10024 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($MM) |
|---|---|---|
| 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 - 2024 | |
|---|---|---|---|---|
| Justin Lipton | 6 | |||
| Bobby Kelly | 5 | |||
| Melissa Vlak | 3 | |||
| Scott Marden | 3 | |||
| CIP Capital Management LLC | 1 | |||
| Jutin Lipton | 1 | |||
| CIP Capital GP II LP | 1 | |||
| Compass Partners GP LP | 1 | |||
| CIP Fund Management LLC | 1 | |||
| Compass Investment Management LLC DBA CIP Capital | 1 | |||
| View All | ||||
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