Soryn Ip Capital Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 327452
· SEC file 802-128532
· Millburn, NJ
· www.sorynipcap.com
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ADV data as of Jul 23, 2026
- Regulatory AUM
- $168M
- Discretionary
- $168M
- Clients
- 7
- Avg AUM / client
- $24.0M
- Accounts
- 7
- Employees
- 3
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $168M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $127M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Soryn Ip Fund Ii, L.P. | Private Equity Fund | Delaware | $40.0M | 2 |
| Soryn Ip Parallel Fund I, L.P. | Private Equity Fund | Delaware | $37.5M | 2 |
| Sipcm Holdings 1, Llc | Private Equity Fund | Delaware | $21.2M | 3 |
| Soryn Ip Parallel Fund Ii, Lp | Private Equity Fund | Delaware | $14.9M | 3 |
| Mbscf I, Llc | Private Equity Fund | Delaware | $11.4M | 1 |
| Mbscf Ii, Llc | Private Equity Fund | Delaware | $1.6M | 1 |
Private funds (6, $127M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Soryn Ip Fund Ii, L.P. | Private Equity Fund | $40.0M | $5.0M | 2 |
| Soryn Ip Parallel Fund I, L.P. | Private Equity Fund | $37.5M | $0 | 2 |
| Sipcm Holdings 1, Llc | Private Equity Fund | $21.2M | $0 | 3 |
| Soryn Ip Parallel Fund Ii, Lp | Private Equity Fund | $14.9M | $0 | 3 |
| Mbscf I, Llc | Private Equity Fund | $11.4M | $0 | 1 |
| Mbscf Ii, Llc | Private Equity Fund | $1.6M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.78 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
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: Jul 23, 2026.
View current Form ADV (SEC/IAPD) ↗