CAPITAL IP INVESTMENT PARTNERS LP
Adviser information for CAPITAL IP INVESTMENT PARTNERS LP last updated from Form ADV on March 31st, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| 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 | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $142.8M |
| Non-Discretionary | 19 | $51.5M |
| Total | 25 | $194.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 17 | $11.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $69.2M |
| 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 | 7 | $113.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-130179 |
|---|---|
| SEC ERA File Number | 801-130179 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326733 |
| Legal Entity Identifier | None |
Principal Office
7117 N. 68TH PLACEPARADISE VALLEY
AZ
United States
Monday - Friday, 8AM TO 6PM
Tel: 1-646-287-8753, Fax: None
Chief Compliance Officer
ARON DANTZIG
MANAGING MEMBER OF THE GENERAL PARTNER OF THE FILER
7117 N. 68TH PLACE
PARADISE VALLEY
AZ
United States
Tel:
646-287-8753
A*******@************M
(Full email address available in API data)
Regulatory Contact
MOHAMED RIYAD SHAHJAHAN
MANAGING MEMBER OF THE GENERAL PARTNER OF THE FILER
7117 N. 68TH PLACE
PARADISE VALLEY
AZ
United States
Tel:
917-428-7886
R*********@************M
(Full email address available in API data)
Industry Affiliates
| CAPITAL IP INVESTMENT PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CAPITAL IP PARTNERS LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPITAL IP OPPORTUNITIES FUND LP | Private Equity Fund | $69.2M | $0.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CAPITAL IP MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 04/2022 | < 5% |
| DANTZIG, ARON | Individual | – | LIMITED PARTNER | 04/2022 | 25-50% |
| SHAHJAHAN, MOHAMED, RIYAD | Individual | – | LIMITED PARTNER | 04/2022 | 25-50% |
| SHAHJAHAN, MOHAMED, RIYAD | Individual | CAPITAL IP MANAGEMENT GP LLC | MANAGING MEMBER | 04/2022 | 50-75% |
| DANTZIG, ARON | Individual | CAPITAL IP MANAGEMENT GP LLC | MANAGING MEMBER | 04/2022 | 50-75% |
| DANTZIG, ARON | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | 25-50% |