Cip Fund Management Llc
- Regulatory AUM
- $426M
- Discretionary
- $426M
- Clients
- 3
- Avg AUM / client
- $142M
- Accounts
- 3
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 07, 2024
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $426M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $426M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cip Capital Fund Iii, L.P. | Private Equity Fund | Delaware | $217M | 19 |
| Cip Capital Fund Ii, L.P. | Private Equity Fund | Delaware | $206M | 39 |
| Cip Capital Fund, L.P. | Private Equity Fund | Delaware | $2.6M | 26 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Marden, Scott, Clifford | Managing Partner / Member / Of Cip Fund Management Llc | Oct 2011 (15y) | 50% – 75% | |
| Vlak, Melissa, Gavagan | Cco, Coo, Managing Director / Member / Of Cip Fund Management Llc | Oct 2011 (15y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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 (3, $426M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cip Capital Fund Iii, L.P. | Private Equity Fund | $217M | $5.0M | 19 |
| Cip Capital Fund Ii, L.P. | Private Equity Fund | $206M | $5.0M | 39 |
| Cip Capital Fund, L.P. | Private Equity Fund | $2.6M | $5.0M | 26 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/07/2024 | 1.67 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 it does not have 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: Jun 07, 2024.
View current Form ADV (SEC/IAPD) ↗