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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 4/9/2014
Other registrations (1)
AUM* 292,368,666 -8.66%
of that, discretionary 292,368,666 -8.66%
Private Fund GAV* 292,368,666 -8.66%
Avg Account Size 48,728,111 -8.66%
SMA’s No
Private Funds 6
Contact Info 317 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
320M 274M 229M 183M 137M 91M 46M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$292,368,666

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Brochure Summary

Overview

Firm Description CID Capital II, Inc., an Indiana corporation (“CID Capital,” the “Firm”, “the Adviser” or the “Investment Manager”), is a private equity firm that invests in or directly acquires lower middle market companies with operations in the United States. CID Capital’s investment strategy is focused on a niche of high quality, profitable lower middle market companies, which generally consists of firms having $3.0 to $10.0 million of EBITDA, that have growth potential and that can be acquired at attractive prices because the sellers have multiple goals in the sale process and prefer to sell their business outside the customary broad private equity auction process. CID Capital filed its articles of incorporation in January 2007. CID Capital currently manages four funds; the CID Capital Opportunity Fund II, L.P. (“Fund II”), the CID Capital Opportunity Fund III, L.P. (“Fund III”), the CID Capital Opportunity Fund III-QP, LLC (“Fund III-QP”), the Propane Partners SPV II, LLC, Propane Partners SPV I-A, LLC, and Propane Partners SPV-III (“SPVs”, collectively “Funds”). CID Capital generally invests in non-public companies through negotiated transactions, primarily in change-of-control investments. CID Capital may also invest additional capital in existing portfolio companies to complete
acquisitions or fund growth or expansion, and from time to time it may make minority investments. CID Capital’s investment advisory services to the Fund consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and ultimately selling such investments. The SPVs invests solely in Lettermen Energy Holdings, LLC (“Lettermen”). Lettermen expects to complete a minimum 6 - 12 acquisitions of propane businesses each with an estimated $1.5M of EBITDA over five years. Investment advice is provided directly to the Funds, and not individually to the investors., thus investment advice is not tailored to the individual needs of each investor in the Funds. CID Capital Opportunity Partners II, LLC is the general partner of Fund II. CID Capital Opportunity Partners III, LLC is the general partner of Fund III and Fund III-QP. The general partners are umbrella registrants under CID Capital’s SEC registration. CID also serves as the manager for the SPVs. As of December 31, 2023, CID Capital had regulatory assets under management of approximately $292,400,000 all of which is managed on a discretionary basis. Principal Owners/Ownership Structure CID Capital’s principal owners are Eric Bruun, Steve Cobb, Eric Derheimer, and Cory Heck.