Cid Capital Ii, Inc.
- Regulatory AUM
- $516M
- Discretionary
- $516M
- Clients
- 5
- Avg AUM / client
- $103M
- Accounts
- 5
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $516M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $292M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cid Capital Opportunity Fund Iii, Lp | Private Equity Fund | Delaware | $170M | 71 |
| Cid Capital Opportunity Fund Iii Qp, Lp | Private Equity Fund | Delaware | $60.0M | 4 |
| Cid Capital Opportunity Fund Ii, Lp | Private Equity Fund | Delaware | $29.3M | 34 |
| Propane Partners Spv I A, Llc feeder | Private Equity Fund | Delaware | $20.3M | 28 |
| Propane Partners Spv Ii, Llc feeder | Private Equity Fund | Delaware | $9.9M | 28 |
| Propane Partners Iii, Llc feeder | Private Equity Fund | Delaware | $3.1M | 28 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Morgan, Deborah, Anne | Chief Compliance Officer, Chief Financial Officer | Jan 2007 (20y) | Less than 5% | |
| Bruun, Eric, J | Partner | Apr 2023 (3y) | 25% – 50% | |
| Cobb, Steve, A | President & Managing Partner | Apr 2023 (3y) | 25% – 50% | |
| Derheimer, Eric, Benjamin | Partner | Aug 2023 (3y) | 25% – 50% | |
| Heck, Cory, W | Partner | Aug 2023 (3y) | 25% – 50% |
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 (6, $292M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cid Capital Opportunity Fund Iii, Lp | Private Equity Fund | $170M | $100K | 71 |
| Cid Capital Opportunity Fund Iii Qp, Lp | Private Equity Fund | $60.0M | $100K | 4 |
| Cid Capital Opportunity Fund Ii, Lp | Private Equity Fund | $29.3M | $100K | 34 |
| Propane Partners Spv I A, Llc | Private Equity Fund | $20.3M | $1.0K | 28 |
| Propane Partners Spv Ii, Llc | Private Equity Fund | $9.9M | $1.0K | 28 |
| Propane Partners Iii, Llc | Private Equity Fund | $3.1M | $1.0K | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/17/2026 | 2.42 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
- • Other fees
- • CARRIED INTEREST
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: Mar 17, 2026.
View current Form ADV (SEC/IAPD) ↗