DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CI CAPITAL PARTNERS LLC, CRD 156863
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 |
|---|---|---|---|---|---|---|---|
| CI CAPITAL INVESTORS III, L.P. | Private Equity Fund | $633M | Mar 29, 2024 | 64 | Mar 30, 2016 | reported | 021-254228 |
| CI (TRANSPLACE) CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $74.5M | May 29, 2013 | 11 | Feb 14, 2012 | dropped | n/a |
| CI CAPITAL INVESTORS III CO-INVESTMENT, L.P. | Private Equity Fund | $53.1M | Mar 29, 2024 | 6 | Mar 31, 2017 | reported | 021-276935 |
| CI CAPITAL INVESTORS II, L.P. | Private Equity Fund | $35.8M | Mar 29, 2024 | 80 | Feb 14, 2012 | reported | n/a |
| CI CAPITAL INVESTORS II FOLLOW-ON PARTNERS, LP | Private Equity Fund | $28.7M | Mar 29, 2024 | 16 | Mar 29, 2019 | reported | 021-312714 |
| CI/SPV HEARING INVESTMENT PARTNERS, L.P. | Private Equity Fund | $23.9M | Mar 29, 2024 | 28 | Mar 29, 2024 | reported | 021-488651 |
| CI CAPITAL INVESTORS II FOLLOW-ON PARTNERS (PARALLEL), LP | Private Equity Fund | $19.9M | Mar 29, 2024 | 14 | Mar 29, 2019 | reported | 021-312715 |
| CI (TRANSPORT) CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $8.3M | Mar 30, 2023 | 5 | Mar 29, 2018 | reported | 021-302303 |
| CI FUND III CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $2.2M | Mar 29, 2024 | 23 | Mar 29, 2018 | reported | n/a |
| CI CAPITAL INVESTORS III (AIV-A), L.P. | Private Equity Fund | $1.8M | Mar 29, 2024 | 20 | Mar 31, 2017 | reported | n/a |
| CI CAPITAL INVESTORS II (AIV-A), L.P. | Private Equity Fund | $1.4M | Mar 29, 2024 | 19 | Feb 14, 2012 | reported | n/a |
| CI CAPITAL INVESTORS II (AIV), L.P. | Private Equity Fund | $1.2M | Mar 29, 2024 | 24 | Feb 14, 2012 | reported | n/a |
| CAXTON-ISEMAN (HOLDINGS), L.P. | Private Equity Fund | $1.1M | Oct 7, 2021 | 4 | Feb 14, 2012 | dropped | n/a |
| CI CAPITAL INVESTORS III (AIV), L.P. | Private Equity Fund | $658,202 | Mar 29, 2024 | 17 | Mar 31, 2017 | reported | n/a |
| CAXTON-ISEMAN GP LLC | Private Equity Fund | $541,052 | Oct 7, 2021 | 2 | Feb 14, 2012 | dropped | n/a |
| CAXTON-ISEMAN PRIVATE INVESTORS LLC | Private Equity Fund | $359,304 | Oct 7, 2021 | 2 | Feb 14, 2012 | dropped | n/a |
| CI (PIVOT) CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $349,215 | Mar 30, 2020 | 9 | Mar 29, 2018 | dropped | 021-281431 |
| CI FUND II CO-INVESTMENT PARTNERS, L.P. | Private Equity Fund | $108,490 | Mar 29, 2024 | 9 | Mar 28, 2013 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERNSTEIN, JORDAN, SAUL | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | Na | yes | 02/2012 | Feb 14, 2012 | Mar 29, 2024 |
| CI CAPITAL HOLDINGS LLC | Member | E | yes | 01/2016 | Jan 27, 2016 | Mar 29, 2024 |
| FARRELL, PATRICK, TIMOTHY | CHIEF FINANCIAL OFFICER | Na | yes | 07/2016 | Jul 20, 2016 | Mar 29, 2024 |
| FJI GLOUCESTER LLC | MANAGING MEMBER | F | yes | 11/2008 | Nov 12, 2015 | Mar 29, 2024 |
| FJI GLOUCESTER LLC | Shareholder | E | yes | 11/2008 | Mar 24, 2014 | Mar 29, 2024 |
| FJI GLOUCESTER LLC | Shareholder | E | yes | 06/2012 | Mar 24, 2014 | Mar 29, 2024 |
| FJI KENT INC. | Manager | F | yes | 06/2012 | Nov 12, 2015 | Mar 29, 2024 |
| FJI KENT INVESTMENTS LLC | Member | E | yes | 07/2012 | Nov 12, 2015 | Mar 29, 2024 |
| GEORGICA MANAGEMENT, INC. | MANAGING MEMBER | F | yes | 08/2007 | Feb 14, 2012 | Mar 29, 2024 |
| ISEMAN, FREDERICK, JOSEPH | Member | E | yes | 11/2008 | Feb 14, 2012 | Mar 29, 2024 |
| ISEMAN, FREDERICK, JOSEPH | CHAIRMAN/CHIEF EXECUTIVE OFFICER | Na | yes | 04/2008 | Feb 14, 2012 | Mar 29, 2024 |
| THE BRYN MAWR TRUST COMPANY OF DELAWARE | Trustee | F | yes | 11/2015 | Jan 27, 2016 | Mar 29, 2024 |
| FREDERICK ISEMAN (MFI 2007) LLC | Member | E | no | 07/2012 | Nov 12, 2015 | Mar 29, 2024 |
| FREDERICK J. ISEMAN TRUST NO. III-C (2021) | Member | E | no | 01/2022 | Mar 30, 2022 | Mar 29, 2024 |
| GEORGICA MANAGEMENT LLC | MANAGING MEMBER | D | no | 01/2016 | Feb 14, 2012 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CI CAPITAL INVESTORS GP II, L.P. | n/a | n/a | n/a | N | yes | n/a |
| CI CAPITAL INVESTORS GP III, L.P. | n/a | n/a | n/a | N | yes | n/a |
| CI/SPV HEARING PARTNERS GP, L.P. | 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 31, 2026 | $329M | $329M | 7 | 3 | 0 | 7 | n/a |
| 2024 | Mar 31, 2025 | $731M | $731M | 8 | 4 | 0 | 8 | n/a |
| 2023 | Mar 29, 2024 | $802M | $802M | 8 | 4 | 0 | 12 | $801M |
| 2022 | Mar 30, 2023 | $729M | $729M | 7 | 4 | 0 | 12 | $727M |
| 2021 | Mar 30, 2022 | $1.2B | $1.2B | 14 | 9 | 0 | 12 | $1.2B |
| 2020 | Mar 31, 2021 | $1.5B | $1.5B | 28 | 21 | 0 | 15 | $1.4B |
| 2019 | Mar 30, 2020 | $1.3B | $1.3B | 28 | 20 | 0 | 16 | $1.3B |
| 2018 | Mar 29, 2019 | $1.4B | $1.4B | 26 | 19 | 0 | 16 | $1.4B |
| 2017 | Mar 29, 2018 | $2.4B | $2.4B | 24 | 18 | 0 | 14 | $2.3B |
| 2016 | Mar 31, 2017 | $2.4B | $2.4B | 18 | 15 | n/a | 11 | $1.5B |
| 2015 | Mar 30, 2016 | $2.0B | $2.0B | 20 | 14 | n/a | 8 | $945M |
| 2014 | Mar 19, 2015 | $1.9B | $1.9B | 18 | 10 | n/a | 7 | $1.5B |
| 2013 | Mar 24, 2014 | $1.8B | $1.8B | 18 | 11 | n/a | 7 | $1.3B |
| 2012 | Mar 28, 2013 | $1.9B | $1.9B | 18 | 11 | n/a | 8 | $1.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $329M | $731M | -55.0% | $729M | -23.3% | 7 | 8 | 0 | 0 |