CIP Fund Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
CIP Fund Management LLC
CRD #160700
SEC #801-100491
CIK #
AUM $425.6 MM (2024-06-07)
Employees 5 (100% Investors, 0% Brokers)
Phone212-257-5000
Address155 West 82nd Street
New York, NY 10024
Source [IAPD] [Website]
Total AUM ($MM)
1300104078052026002009201420192025
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 425.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 425.6
By Discretionary
Discretionary 3 425.6
Non-Discretionary 0 0.0
Total 3 425.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 425.6
Total 3 425.6
Form D Directors # Filings # Firms 2011 - 2024
Justin Lipton 6
Bobby Kelly 5
Melissa Vlak 3
Scott Marden 3
CIP Capital Management LLC 1
Jutin Lipton 1
CIP Capital GP II LP 1
Compass Partners GP LP 1
CIP Fund Management LLC 1
Compass Investment Management LLC DBA CIP Capital 1
View All
Comparable Firms State AUM ($BB)
GLS Capital LLC
IL 0.4
Level 5 Capital Partners LLC
GA 0.4
Care Equity Capital Management LP
NY 0.4
Zarvona Energy LLC
TX 0.4
Forward Consumer Partners LLC
CT 0.4
Prospect Partners Advisors LLC
IL 0.4
TRGP Investment Partners LP
CT 0.4
CCMP Growth Advisors LP
NY 0.4
Castanea Partners Inc
MA 0.4
Farol Investment Advisers LP
NY 0.4
Terms | Privacy | Guide
tony@aum13f.com