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CRD 326733
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CAPITAL IP OPPORTUNITIES FUND LP | Private Equity Fund | $69.2M | May 30, 2024 | 23 | May 30, 2023 | reported | 021-477043 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAPITAL IP MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 04/2022 | Mar 31, 2024 | May 30, 2024 |
| DANTZIG, ARON | MANAGING MEMBER | D | yes | 04/2022 | Mar 31, 2024 | May 30, 2024 |
| DANTZIG, ARON | LIMITED PARTNER | C | yes | 04/2022 | Mar 31, 2024 | May 30, 2024 |
| Delatorre, Phillip, Lee | CHIEF COMPLIANCE OFFICER | Na | yes | 05/2024 | May 30, 2024 | May 30, 2024 |
| SHAHJAHAN, MOHAMED, RIYAD | MANAGING MEMBER | D | yes | 04/2022 | Mar 31, 2024 | May 30, 2024 |
| SHAHJAHAN, MOHAMED, RIYAD | LIMITED PARTNER | C | yes | 04/2022 | Mar 31, 2024 | May 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAPITAL IP INVESTMENT PARTNERS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| CAPITAL IP PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $163M | $78.3M | 5 | 5 | 0 | 1 | n/a |
| 2024 | Mar 31, 2025 | $166M | $74.1M | 4 | 4 | 0 | 1 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $163M | $166M | -1.3% | n/a | n/a | 5 | 4 | 0 | 0 |