SORYN IP CAPITAL MANAGEMENT

SORYN IP CAPITAL MANAGEMENT, LLC Legal Name

Adviser information for SORYN IP CAPITAL MANAGEMENT last updated from Form ADV on March 30th, 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 0
Investment Advisory/Research 0
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 No

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 0 $0
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
Compensation

Identifiers

SEC RIA File Number 802-128532
SEC ERA File Number 802-128532
SEC CIK Numbers None
SEC CRD Numbers 327452
Legal Entity Identifier None

Principal Office

51 JFK PARKWAY
FIRST FLOOR WEST
SHORT HILLS
NJ
United States
BY APPOINTMENT ONLY, 9:00AM-5:00PM
Tel: 973-218-2414, Fax: None

Chief Compliance Officer

None

Industry Affiliates

SORYN IP GP I, LLC Sponsor, GP, manager of pooled investment vehicles
SORYN IP GP II, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MBSCF I, LLC Private Equity Fund $11.4M $0.0M 1
MBSCF II, LLC Private Equity Fund $1.6M $0.0M 1
SIPCM HOLDINGS 1, LLC Private Equity Fund $21.2M $0.0M 3
SORYN IP FUND II, L.P. Private Equity Fund $40.0M $5.0M 2
SORYN IP PARALLEL FUND I, L.P. Private Equity Fund $37.5M $0.0M 2
SORYN IP PARALLEL FUND II, LP Private Equity Fund $14.9M $0.0M 3

Control Persons

Name Type Entity Title Since Ownership
Hartstein, Philip, Christopher Individual MANAGING MEMBER, COMPLIANCE CONTACT 07/2021 25-50%
Gulliford, Michael, John Individual MANAGING MEMBER 11/2020 25-50%
Sweitzer, Grant, Jordan Individual MANAGING MEMBER 01/2024 10-25%

No. Employees, Historic

0002023202420250 on 7/7/20230 on 3/30/2024