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Soryn IP Capital Management

Millburn, NJSEC-registered investment adviserCRD 327452

Filed as SORYN IP CAPITAL MANAGEMENT · Legal name Soryn IP Capital Management, LLC

Soryn IP Capital Management is an SEC-registered investment advisory firm in Millburn, NJ, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 23, 2026.

0 years
registered since 2026
$168,053,781
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Soryn IP Capital Management compensated?

On its Form ADV (Item 5.E, October 2026), Soryn IP Capital Management reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

What does Soryn IP Capital Management's brochure say about its fees?

Its Form ADV Part 2A brochure dated July 23, 2026 states: Asset-based fee: 1% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Soryn IP Capital Management located?

Soryn IP Capital Management's principal office is in Millburn, NJ, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Soryn IP Capital Management registered with the SEC or a state?

Soryn IP Capital Management is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 327452.

How much does Soryn IP Capital Management manage?

Soryn IP Capital Management reports $168,053,781 in regulatory assets under management in its Form ADV filing dated July 23, 2026 (100% discretionary).

What types of clients does Soryn IP Capital Management serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7).

Does Soryn IP Capital Management 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/327452

What changed in Soryn IP Capital Management's recent Form ADV filings?

In the August 2026 filing data: Added an office in Menlo Park, CA.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: 1% to 2% a year (a range, as the brochure states it)

The brochure's wording
Management fees generally range from 1.00% to 2.00% per annum on committed or invested capital during the investment period, and on invested capital thereafter, depending on the fund.

As stated in the firm's Form ADV Part 2A brochure dated July 23, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$168,053,781

$168,053,781 as of October 2026, filing dated July 23, 2026.

Discretionary: $168,053,781.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 7 Assets $168,053,781 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Legal name
Soryn IP Capital Management, LLC
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2026 (0 years)
Employees
Total: 3. Performing investment advisory functions: 3.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the August 2026 filing
Menlo Park, CA
States registered or notice-filed
2 states or jurisdictions
CANJ

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
Data periodAssets under managementEmployeesFiling dated
October 2026$168,053,7813July 23, 2026
October 2025Not reportedNot reportedApril 21, 2025
October 2024Not reportedNot reportedApril 25, 2024
October 2023Not reportedNot reportedJuly 7, 2023

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. August 2026
    • Added an office in Menlo Park, CA.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
sorynipcap.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Soryn IP Capital Management (CRD 327452): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/soryn-ip-capital-management-millburn-nj-327452