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Type	Result	AUM ($B)

CIP Capital Fund LP
Firm	CIP Fund Management LLC ✚
Fund #	805-4165938051
CIK #	0001534395
Sale	2011-10-20 ($350.0 M Offered, $230.2 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 LP
Custodian	Citibank, Signature Bank
Auditor	RSM US LLP, McGladrey & Pullen LLP
Marketer	UBS Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Compass Partners GP LP
Compass Investment Management LLC DBA CIP Capital
CIP Capital GP LP
Bobby Kelly
Scott Marden
Melissa Vlak
Justin Lipton
CIP Capital Management LLC

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