# CIP Capital

> CIP Capital is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 7, 2024.

- CRD: 160700
- Filed as: CIP CAPITAL
- Legal name: CIP Fund Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 7, 2024
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160700
- AdvisorCensus page: https://advisorcensus.com/firm/cip-capital-new-york-ny-160700

## Quick answers

**How is CIP Capital compensated?**
On its Form ADV (Item 5.E, October 2026), CIP Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is CIP Capital located?**
CIP Capital's principal office is in New York, NY, according to its Form ADV.

**Is CIP Capital registered with the SEC or a state?**
CIP Capital is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 160700.

**How much does CIP Capital manage?**
CIP Capital reports $425,562,112 in regulatory assets under management in its Form ADV filing dated June 7, 2024 (100% discretionary).

**How have CIP Capital's assets and staff changed since 2021?**
In the Form ADV data for CIP Capital: Regulatory assets under management: $1,210,701,761 in the October 2021 data and $425,562,112 in the October 2026 data, down 65%. Total employees: 14 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does CIP Capital serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does CIP Capital report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160700

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $425,562,112
- Discretionary: $425,562,112
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $425,562,112 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2015 (11 years)
- Employees: 5 total, 5 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- cip-capital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,210,701,761 | 14 | March 30, 2021 |
| October 2022 | $578,421,484 | 14 | March 31, 2022 |
| October 2023 | $500,135,387 | 5 | June 29, 2023 |
| October 2024 | $425,562,112 | 5 | June 7, 2024 |
| October 2025 | $425,562,112 | 5 | June 7, 2024 |
| October 2026 | $425,562,112 | 5 | June 7, 2024 |

Regulatory assets under management: $1,210,701,761 in the October 2021 data and $425,562,112 in the October 2026 data, down 65%.
Total employees: 14 in October 2021 and 5 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. CIP Capital (CRD 160700): Form ADV filing data as of October 2026.