CID CAPITAL II, INC.
Adviser information for CID CAPITAL II, INC. last updated from Form ADV on March 25th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Indiana, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | $292.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $292.4M |
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 | $292.4M |
| 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 AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-79434 |
|---|---|
| SEC ERA File Number | 801-79434 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160776 |
| Legal Entity Identifier | None |
Principal Office
10201 N. ILLINOIS STREETSUITE 200
CARMEL
IN
United States
Monday - Friday, 8:30-5:00
Tel: 317-818-5030, Fax: None
Chief Compliance Officer
DEBORAH ANNE MORGAN
CHIEF FINANCIAL OFFICER
10201 N. ILLINOIS STREET
SUITE 200
CARMEL
IN
United States
Tel:
317-708-4862
D*****@*********M
(Full email address available in API data)
Regulatory Contact
STEVE A. COBB
PRESIDENT & MANAGING PARTNER
10201 N. ILLINOIS STREET,
SUITE 200
CARMEL
IN
United States
Tel:
317-708-4856
S****@*********M
(Full email address available in API data)
Industry Affiliates
| CID CAPITAL OPPORTUNITY PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CID CAPITAL OPPORTUNITY FUND II, LP | Private Equity Fund | $29.3M | $0.1M | 34 |
| CID CAPITAL OPPORTUNITY FUND III-QP, LP | Private Equity Fund | $60.0M | $0.1M | 4 |
| CID CAPITAL OPPORTUNITY FUND III, LP | Private Equity Fund | $169.8M | $0.1M | 71 |
| PROPANE PARTNERS III, LLC | Private Equity Fund | $3.1M | $0.0M | 28 |
| PROPANE PARTNERS SPV I-A, LLC | Private Equity Fund | $20.3M | $0.0M | 28 |
| PROPANE PARTNERS SPV II, LLC | Private Equity Fund | $9.9M | $0.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRUUN, ERIC, J | Individual | – | PARTNER | 04/2023 | 25-50% |
| COBB, STEVE, A | Individual | – | PRESIDENT & MANAGING PARTNER | 04/2023 | 25-50% |
| MORGAN, DEBORAH, ANNE | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 01/2007 | < 5% |
| DERHEIMER, ERIC, BENJAMIN | Individual | – | PARTNER | 08/2023 | 25-50% |
| HECK, CORY, W | Individual | – | PARTNER | 08/2023 | 25-50% |