CIP Fund Management LLC
- Assets, Funds, Holdings
| CIP Fund Management LLC
|
| CRD # | 160700 |
| SEC # | 801-100491 |
| CIK # | |
| AUM |
|
| Employees |
5 (100% Investors, 0% Brokers)
|
| Phone | 212-257-5000 |
| Address | 155 West 82nd Street
New York, NY 10024 |
| Source |
[IAPD]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
CIP Capital Fund III LP |
[2020-03-27]
|
|
216.7 M |
|
Offered $700,000,000 · Filed 2019-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $700,000,000 · Duration More than one year · Commission $4,000,000 · Revenue Decline to Disclose
|
| PE |
CIP Capital Fund II LP |
[2016-03-30]
|
187.5 M |
206.3 M |
|
Offered $500,000,000 · Filed 2016-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $312,500,000 · Duration More than one year · Commission $468,750 · Revenue Decline to Disclose
|
| PE |
CIP Capital Fund LP |
[2012-04-02]
|
230.2 M |
2.6 M |
|
Offered $350,000,000 · Filed 2015-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $119,800,000 · Duration More than one year · Commission $2,800,000 · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
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