CINTRIFUSE FUND MANAGEMENT, LLC
Adviser information for CINTRIFUSE FUND MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $173.2M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $173.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $173.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-125930 |
|---|---|
| SEC ERA File Number | 801-125930 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166973 |
| Legal Entity Identifier | None |
Principal Office
1311 VINE STREETCINCINNATI
OH
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 513-246-2706, Fax: 513-381-0205
Chief Compliance Officer
LAUREN NICOLE BOEHMKER
EXECUTIVE DIRECTOR
1311 VINE STREET
CINCINNATI
OH
United States
Tel:
859.496.7769
N****@*************M
(Full email address available in API data)
Industry Affiliates
| CINTRIFUSE CAPITAL FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CINTRIFUSE DISTRIBUTION HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CINTRIFUSE FUND MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CINTRIFUSE FUND MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CINTRIFUSE FUND III D1, LLC | Private Equity Fund | $0.0M | $0.1M | 0 |
| CINTRIFUSE FUND III N1, LLC | Private Equity Fund | $0.0M | $0.1M | 0 |
| CINTRIFUSE FUND III R1, LLC | Private Equity Fund | $11.6M | $0.1M | 4 |
| CINTRIFUSE FUND III R2, LLC | Private Equity Fund | $1.0M | $0.1M | 4 |
| CINTRIFUSE SYNDICATE FUND I, LLC | FUND OF FUNDS | $93.9M | $0.1M | 17 |
| CINTRIFUSE SYNDICATE FUND II, LLC | FUND OF FUNDS | $66.6M | $0.1M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CINTRIFUSE HOLDINGS, LLC | Domestic Entity | – | MEMBER | 03/2015 | > 75% |
| CINTRIFUSE | Domestic Entity | CINTRIFUSE HOLDINGS, LLC | MEMBER | 04/2014 | > 75% |
| Boehmker, Lauren, Nicole | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| KROPP, JOSEPH, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGING PARTNER | 03/2024 | < 5% |