CIP FUND MANAGEMENT LLC
Legal name: CIP CAPITAL
CRD #160700 SEC #801-100491 NEW YORK, NY 212-257-5000
SEC Registered Exempt Reporting Private Funds
Total AUM
$425.6M
Discretionary
$425.6M
Employees
5
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2024 | $425.6M | $425.6M | $0 | 5 | 0 |
| Mar 2024 | $500.1M | $500.1M | $0 | 5 | 0 |
| Jun 2023 | $500.1M | $500.1M | $0 | 5 | 0 |
| Mar 2023 | $500.1M | $500.1M | $0 | 5 | 0 |
| Mar 2022 | $578.4M | $578.4M | $0 | 14 | 0 |
| Mar 2021 | $1.2B | $1.2B | $0 | 14 | 0 |
| Oct 2020 | $1.1B | $1.1B | $0 | 14 | 0 |
| Mar 2020 | $1.1B | $1.1B | $0 | 14 | 0 |
| Apr 2019 | $646M | $646M | $0 | 11 | 0 |
| Mar 2018 | $661.5M | $661.5M | $0 | 11 | 0 |
| Jun 2017 | $607.2M | $607.2M | $0 | 11 | 1 |
| Mar 2017 | $607.2M | $607.2M | $0 | 11 | 1 |
| Jun 2016 | $422.5M | $422.5M | $0 | 8 | 1 |
| Mar 2016 | $422.5M | $422.5M | $0 | 8 | 1 |
| Jul 2015 | $375.7M | $230.2M | $145.5M | 7 | 1 |
| Jun 2015 | $375.7M | $230.2M | $145.5M | 7 | 1 |
DateJun 2024
Total AUM$425.6M
Discretionary$425.6M
Non-Disc.$0
Employees5
Clients0
DateMar 2024
Total AUM$500.1M
Discretionary$500.1M
Non-Disc.$0
Employees5
Clients0
DateJun 2023
Total AUM$500.1M
Discretionary$500.1M
Non-Disc.$0
Employees5
Clients0
DateMar 2023
Total AUM$500.1M
Discretionary$500.1M
Non-Disc.$0
Employees5
Clients0
DateMar 2022
Total AUM$578.4M
Discretionary$578.4M
Non-Disc.$0
Employees14
Clients0
DateMar 2021
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees14
Clients0
DateOct 2020
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees14
Clients0
DateMar 2020
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees14
Clients0
DateApr 2019
Total AUM$646M
Discretionary$646M
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$661.5M
Discretionary$661.5M
Non-Disc.$0
Employees11
Clients0
DateJun 2017
Total AUM$607.2M
Discretionary$607.2M
Non-Disc.$0
Employees11
Clients1
DateMar 2017
Total AUM$607.2M
Discretionary$607.2M
Non-Disc.$0
Employees11
Clients1
DateJun 2016
Total AUM$422.5M
Discretionary$422.5M
Non-Disc.$0
Employees8
Clients1
DateMar 2016
Total AUM$422.5M
Discretionary$422.5M
Non-Disc.$0
Employees8
Clients1
DateJul 2015
Total AUM$375.7M
Discretionary$230.2M
Non-Disc.$145.5M
Employees7
Clients1
DateJun 2015
Total AUM$375.7M
Discretionary$230.2M
Non-Disc.$145.5M
Employees7
Clients1