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Type	Result	AUM ($B)

CIP Capital Fund II LP
Firm	CIP Fund Management LLC ✚
Fund #	805-3451792629
CIK #	0001665796
Sale	2015-12-21 ($500.0 M Offered, $187.5 M Sold)
Fund	Private Equity Fund
Phone	2122575000
Address	99 Park Avenue, Suite 1560 New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CIP Capital GP II LP
Custodian	Citibank, Signature Bank
Auditor	RSM US LLP, McGladrey & Pullen LLP
Marketer	UBS Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
CIP Fund Management LLC
Scott Marden
CIP Capital GP II LP
Bobby Kelly
Justin Lipton
Melissa Vlak

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