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Soryn IP Capital Management
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.
Quick answers
From the filingHow 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 2AAsset-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 as of October 2026, filing dated July 23, 2026.
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.DA 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
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None 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 period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $168,053,781 | 3 | July 23, 2026 |
| October 2025 | Not reported | Not reported | April 21, 2025 |
| October 2024 | Not reported | Not reported | April 25, 2024 |
| October 2023 | Not reported | Not reported | July 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- 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.ISource: 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