Soryn IP Capital Management LLC - Assets, Funds, Holdings
Soryn IP Capital Management LLC
CRD # 327452 SEC # 802-128532 CIK # AUM
Employees
Phone 973-218-2414 Address 45 Essex St Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
NCLD1 LLC
2026-03-31
PE
Soryn IP Fund II Evergreen Fund LP
[2026-03-31]
Filed 2025-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $375,000 · Revenue Decline to Disclose
PE
Mbscf II LLC
2024-03-30
PE
Mbscf I LLC
2024-03-30
PE
Sipcm Holdings 1 LLC
2024-03-30
PE
Soryn IP Fund II LP
[2024-03-30]
Offered $150,000,000 · Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $86,500,000 · Duration More than one year · Commission $300,000 · Revenue Decline to Disclose
PE
Soryn IP Parallel Fund II LP
[2024-03-30]
Filed 2025-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE
Soryn IP Parallel Fund I LP
2024-03-30
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 217291937, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
325664671