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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CIP CAPITAL FUND, L.P.

advised by CIP CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:55e62a85-e868-5dd3-d5d2-ce3f3c8c90dd

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Jun 7, 2024
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Compass Investment Partners Fund, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Compass Investment Partners Fund, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CIP CAPITALCRD 160700
Fund type: Private Equity Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $230M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-168444an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2012
Last reported: Jun 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-4165938051

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2024	$2.6M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 30, 2024	$6.4M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jun 29, 2023	$6.4M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 30, 2023	$6.4M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 31, 2022	$66.7M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 30, 2021	$181M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Oct 26, 2020	$180M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 27, 2020	$180M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Apr 1, 2019	$144M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 30, 2018	$176M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jun 29, 2017	$179M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 31, 2017	$179M	26	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jun 30, 2016	$230M	3	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 30, 2016	$230M	3	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jul 15, 2015	$230M	3	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jul 15, 2015	$230M	3	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Jun 30, 2015	$230M	3	$5.0M	200.0%	yes	CIP CAPITAL FUND, L.P.
Mar 31, 2015	$230M	3	$5.0M	0.0%	yes	CIP CAPITAL FUND, LP
Mar 31, 2014	$45.0M	3	$5.0M	0.0%	yes	COMPASS INVESTMENT PARTNERS FUND, LP
Feb 3, 2014	$45.0M	3	$5.0M	0.0%	yes	COMPASS INVESTMENT PARTNERS FUND, LP
Apr 2, 2012	$45.0M	3	$5.0M	0.0%	yes	COMPASS INVESTMENT PARTNERS FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CIP CAPITALRegistered adviserPrivate Equity Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:55e62a85-e868-5dd3-d5d2-ce3f3c8c90dd
First observed: Apr 2, 2012
Last observed: Jun 7, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CIP CAPITAL FUND, L.P.

advised by CIP CAPITAL

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:55e62a85-e868-5dd3-d5d2-ce3f3c8c90dd

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$2.6M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 30, 2024

$6.4M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jun 29, 2023

$6.4M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 30, 2023

$6.4M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 31, 2022

$66.7M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 30, 2021

$181M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Oct 26, 2020

$180M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 27, 2020

$180M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Apr 1, 2019

$144M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 30, 2018

$176M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jun 29, 2017

$179M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 31, 2017

$179M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jun 30, 2016

$230M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 30, 2016

$230M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jul 15, 2015

$230M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jul 15, 2015

$230M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Jun 30, 2015

$230M

$5.0M

200.0%

yes

CIP CAPITAL FUND, L.P.

Mar 31, 2015

$230M

$5.0M

0.0%

yes

CIP CAPITAL FUND, LP

Mar 31, 2014

$45.0M

$5.0M

0.0%

yes

COMPASS INVESTMENT PARTNERS FUND, LP

Feb 3, 2014

$45.0M

$5.0M

0.0%

yes

COMPASS INVESTMENT PARTNERS FUND, LP

Apr 2, 2012

$45.0M

$5.0M

0.0%

yes

COMPASS INVESTMENT PARTNERS FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a