Cim Capital Sa Management, Llc
SEC-registered
Mutual Fund / Asset Manager · Small ($100M–$1B)
CRD 306166
· SEC file 801-117643
· Los Angeles, CA
· www.instagram.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $134M
- Discretionary
- $134M
- Clients
- 1
- Avg AUM / client
- $134M
- Accounts
- 1
- Employees
- 160
AUM over time
$1.4M
$134M
Mar 31, 2021
Mar 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $134M | 100.0% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Berlin, Barry, Neil | Vice President And Chief Financial Officer | Oct 2019 (7y) | Less than 5% | |
| Eaton, Janet, Marie | Vice President And Chief Technology Officer | Oct 2019 (7y) | Less than 5% | |
| Porter, Mukya, Sue Denise | Vice President, Secretary And Chief Compliance Officer | Oct 2019 (7y) | Less than 5% | |
| Shemesh, Avraham, (Nmn) | President And Treasurer | Oct 2019 (7y) | Less than 5% | |
| Ressler, Richard, Scott | Trustee | Jan 2020 (7y) | GP / trustee / elected manager of The Oi3 2019 Trust (indirect) | |
| Kuba, Shaul, (Nmn) | Manager | Jan 2022 (5y) | GP / trustee / elected manager of Kft Investment Holdings, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cim Group Management, Llc | Sole Member | Jan 2022 | A | 75% or more |
| Cim Group, Llc | Member | Jun 2022 | B | ≈ 42.19% – 100% via Cim Group Management Holdings, Llc |
| Orchard Capital Holdings Corporation | Member | Dec 2008 | B | 75% or more of Orchard Capital Corporation (indirect) |
| Shemesh 2021 Family Trust | Member | Sep 2021 | B | 75% or more of Sft Investment Holdings, Llc (indirect) |
| Kuba 2021 Family Trust | Member | Sep 2021 | B | 75% or more of Kft Investment Holdings, Llc (indirect) |
| Oi3, Llc | Member | Jun 2023 | B | 75% or more of Orchard Investments, Llc (indirect) |
| Cim Group Management Holdings, Llc | Member | Jun 2022 | B | ≈ 56.25% – 100% via Cim Group Management, Llc |
| The Richard S. Ressler And Alison S. Ressler Revocable Trust | Member | Oct 2023 | B | 75% or more of Orchard Capital Holdings Corporation (indirect) |
| Cim Holdings, Lp | Member | Dec 2008 | B | ≈ 21.09% – 75% via Cim Group, Llc |
| Cim Holdings, Inc. | Member | Dec 2008 | B | ≈ 10.55% – 56.25% via Cim Holdings, Lp |
| Orchard Investments, Llc | Member | Jan 2022 | B | 50% – 75% of Cim Holdings Gp2, Llc (indirect) |
| The Oi3 2019 Trust | Member | Jan 2022 | B | ≈ 2.64% – 28.13% via Cim Holdings, Inc. |
| Kft Investment Holdings, Llc | Member | Sep 2021 | B | 25% – 50% of Cim Holdings Gp2, Llc (indirect) |
| Sft Investment Holdings, Llc | Member | Sep 2021 | B | 25% – 50% of Cim Holdings Gp2, Llc (indirect) |
| Cim Holdings Gp2, Llc | General Partner | Dec 2008 | B | GP / trustee / elected manager of Cim Holdings, Lp (indirect) |
| Orchard Capital Corporation | Manager | Jun 2023 | B | GP / trustee / elected manager of Oi3, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cim Group, Llc: 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Cim Group Management Holdings, Llc: 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cim Holdings, Lp: 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Cim Holdings, Inc.: 50% – 75% of Cim Holdings, Lp × 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 10.55% – 56.25% of the firm
- The Oi3 2019 Trust: 25% – 50% of Cim Holdings, Inc. × 50% – 75% of Cim Holdings, Lp × 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 2.64% – 28.13% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.55 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 investment companies
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 27, 2026.
View current Form ADV (SEC/IAPD) ↗