Ci Capital Partners Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 156863
· SEC file 801-73941
·
· www.linkedin.com
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ADV data as of May 06, 2026
- Regulatory AUM
- $329M
- Discretionary
- $329M
- Clients
- 7
- Avg AUM / client
- $47.0M
- Accounts
- 7
- Employees
- 7
AUM over time
$329M
$2.4B
Feb 14, 2012
May 6, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $329M | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $801M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ci Capital Investors Iii, L.P. master | Private Equity Fund | Delaware | $633M | 64 |
| Ci Capital Investors Iii Co Investment, L.P. | Private Equity Fund | Delaware | $53.1M | 6 |
| Ci Capital Investors Ii, L.P. master | Private Equity Fund | Delaware | $35.8M | 80 |
| Ci Capital Investors Ii Follow On Partners, Lp | Private Equity Fund | Delaware | $28.7M | 16 |
| Ci/Spv Hearing Investment Partners, L.P. | Private Equity Fund | Delaware | $23.9M | 28 |
| Ci Capital Investors Ii Follow On Partners (Parallel), Lp | Private Equity Fund | Delaware | $19.9M | 14 |
| Ci Fund Iii Co Investment Partners, L.P. | Private Equity Fund | Delaware | $2.2M | 23 |
| Ci Capital Investors Iii (Aiv A), L.P. | Private Equity Fund | Delaware | $1.8M | 20 |
| Ci Capital Investors Ii (Aiv A), L.P. | Private Equity Fund | Delaware | $1.4M | 19 |
| Ci Capital Investors Ii (Aiv), L.P. | Private Equity Fund | Delaware | $1.2M | 24 |
| Ci Capital Investors Iii (Aiv), L.P. | Private Equity Fund | Delaware | $658K | 17 |
| Ci Fund Ii Co Investment Partners, L.P. | Private Equity Fund | Delaware | $108K | 9 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Iseman, Frederick, Joseph | Chairman/Chief Executive Officer | Apr 2008 (18y) | 75% or more of Fji Gloucester Llc (indirect) | |
| Bernstein, Jordan, Saul | General Counsel/Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| Farrell, Patrick, Timothy | Chief Financial Officer | Jul 2016 (10y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ci Capital Holdings Llc | Member | Jan 2016 | A | 75% or more |
| Fji Gloucester Llc | Shareholder | Nov 2008 | B | 75% or more of Georgica Management, Inc. (indirect) |
| Fji Kent Investments Llc | Member | Jul 2012 | B | ≈ 28.13% – 75% via Georgica Management Llc |
| Frederick Iseman (Mfi 2007) Llc | Member | Jul 2012 | B | ≈ 21.09% – 75% via Fji Kent Investments Llc |
| Frederick J. Iseman Trust No. Iii C (2021) | Member | Jan 2022 | B | ≈ 15.82% – 75% via Frederick Iseman (Mfi 2007) Llc |
| Georgica Management Llc | Managing Member | Jan 2016 | B | ≈ 37.5% – 75% via Ci Capital Holdings Llc |
| Georgica Management, Inc. | Managing Member | Aug 2007 | B | GP / trustee / elected manager of Georgica Management Llc (indirect) |
| Fji Kent Inc. | Manager | Jun 2012 | B | GP / trustee / elected manager of Fji Kent Investments Llc (indirect) |
| The Bryn Mawr Trust Company Of Delaware | Trustee | Nov 2015 | B | GP / trustee / elected manager of Frederick J. Iseman Trust No. Iii C (2021) (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fji Kent Investments Llc: 75% – 100% of Georgica Management Llc × 50% – 75% of Ci Capital Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Frederick Iseman (Mfi 2007) Llc: 75% – 100% of Fji Kent Investments Llc × 75% – 100% of Georgica Management Llc × 50% – 75% of Ci Capital Holdings Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Frederick J. Iseman Trust No. Iii C (2021): 75% – 100% of Frederick Iseman (Mfi 2007) Llc × 75% – 100% of Fji Kent Investments Llc × 75% – 100% of Georgica Management Llc × 50% – 75% of Ci Capital Holdings Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Georgica Management Llc: 50% – 75% of Ci Capital Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (12, $801M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ci Capital Investors Iii, L.P. | Private Equity Fund | $633M | $10.0M | 64 |
| Ci Capital Investors Iii Co Investment, L.P. | Private Equity Fund | $53.1M | $200K | 6 |
| Ci Capital Investors Ii, L.P. | Private Equity Fund | $35.8M | $10.0M | 80 |
| Ci Capital Investors Ii Follow On Partners, Lp | Private Equity Fund | $28.7M | $1.3M | 16 |
| Ci/Spv Hearing Investment Partners, L.P. | Private Equity Fund | $23.9M | $25.0K | 28 |
| Ci Capital Investors Ii Follow On Partners (Parallel), Lp | Private Equity Fund | $19.9M | $1.8K | 14 |
| Ci Fund Iii Co Investment Partners, L.P. | Private Equity Fund | $2.2M | $500 | 23 |
| Ci Capital Investors Iii (Aiv A), L.P. | Private Equity Fund | $1.8M | $10.0M | 20 |
| Ci Capital Investors Ii (Aiv A), L.P. | Private Equity Fund | $1.4M | $10.0M | 19 |
| Ci Capital Investors Ii (Aiv), L.P. | Private Equity Fund | $1.2M | $10.0M | 24 |
| Ci Capital Investors Iii (Aiv), L.P. | Private Equity Fund | $658K | $10.0M | 17 |
| Ci Fund Ii Co Investment Partners, L.P. | Private Equity Fund | $108K | $500 | 9 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/06/2026 | 2.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 06, 2026.
View current Form ADV (SEC/IAPD) ↗