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Data / Investment advisers / New York / Cip Capital

Cip Capital, New York, NY: $426 million AUM, SEC registered investment adviser

Cip Capital is an SEC registered investment adviser with its main office in New York, New York and reports $426 million in regulatory assets under management in its Form ADV filed June 7, 2024. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 3 private funds.

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Registration
SEC registered investment adviser
CRD number
160700
SEC file number
801-100491
SEC status
Approved, effective July 15, 2015
Legal name
Cip Fund Management LLC
Main office
155 West 82nd Street, New York, NY 10024
Phone
(212) 257-5000
Website
cip-capital.com
Regulatory AUM
$425,562,112 in the Form ADV filed June 7, 2024
Discretionary AUM
$425,562,112
Accounts
3
Employees
5, of which 5 give investment advice
Form of organization
Limited Liability Company
Paid through
a percentage of assets under management, performance based fees
Private funds
3: 3 private equity funds
Gross assets of private funds
$425,562,112
Form ADV Item 11 disclosures
None reported
Latest Form ADV filing
June 7, 2024
SEC record
Investment Adviser Public Disclosure

Clients

Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.

Client typeClientsAUM
Pooled investment vehicles3$425.6 million

Other advisers in New York

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Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.