Cim Capital Ic Management, Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 301416
· SEC file 801-115272
· Los Angeles, CA
· www.linkedin.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 3
- Avg AUM / client
- $360M
- Accounts
- 3
- Employees
- 160
AUM over time
$2.8M
$1.8B
Jan 31, 2020
Mar 27, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $332M | 30.7% |
| Pooled investment vehicles (non-investment companies) | 2 | $749M | 69.3% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Berlin, Barry, Neil | Vice President And Chief Financial Officer | Feb 2019 (8y) | Less than 5% | |
| Eaton, Janet, Marie | Vice President And Chief Technology Officer | Feb 2019 (8y) | Less than 5% | |
| Porter, Mukya, Sue Denise | Vice President, Secretary And Chief Compliance Officer | Feb 2019 (8y) | Less than 5% | |
| Shemesh, Avraham, (Nmn) | President And Treasurer | Feb 2019 (8y) | Less than 5% | |
| Ressler, Richard, Scott | Trustee | Jan 2020 (7y) | GP / trustee / elected manager of The Oi3 2019 Trust (indirect) | |
| Kuba, Shaul, (Nmn) | Manager | Sep 2021 (5y) | GP / trustee / elected manager of Kft Investment Holdings, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cim Group Management, Llc | Sole Member | Feb 2022 | A | 75% or more |
| Orchard Capital Holdings Corporation | Member | Dec 2008 | B | 75% or more of Orchard Capital Corporation (indirect) |
| Cim Group, Llc | Member | Jun 2022 | B | ≈ 42.19% – 100% via Cim Group Management Holdings, Llc |
| Oi3, Llc | Member | Jun 2023 | B | 75% or more of Orchard Investments, Llc (indirect) |
| The Kuba 2021 Family Trust | Member | Sep 2021 | B | 75% or more of Kft Investment Holdings, Llc (indirect) |
| The Shemesh 2021 Family Trust | Member | Sep 2021 | B | 75% or more of Sft Investment Holdings, Llc (indirect) |
| Cim Group Management Holdings, Llc | Member | Jun 2022 | B | ≈ 56.25% – 100% via Cim Group Management, Llc |
| The Richard S. Ressler And Alison S. Ressler Revocable Trust | Member | Oct 2023 | B | 75% or more of Orchard Capital Holdings Corporation (indirect) |
| Cim Holdings, Lp | Member | Dec 2008 | B | ≈ 21.09% – 75% via Cim Group, Llc |
| Cim Holdings, Inc. | Member | Dec 2008 | B | ≈ 10.55% – 56.25% via Cim Holdings, Lp |
| Orchard Investments, Llc | Member | Dec 2008 | B | 50% – 75% of Cim Holdings Gp2, Llc (indirect) |
| The Oi3 2019 Trust | Member | Jan 2022 | B | ≈ 2.64% – 28.13% via Cim Holdings, Inc. |
| Sft Investment Holdings, Llc | Member | Sep 2021 | B | 25% – 50% of Cim Holdings Gp2, Llc (indirect) |
| Kft Investment Holdings, Llc | Member | Sep 2021 | B | 25% – 50% of Cim Holdings Gp2, Llc (indirect) |
| Cim Holdings Gp2, Llc | General Partner | Dec 2008 | B | GP / trustee / elected manager of Cim Holdings, Lp (indirect) |
| Orchard Capital Corporation | Manager | Jun 2023 | B | GP / trustee / elected manager of Oi3, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cim Group, Llc: 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Cim Group Management Holdings, Llc: 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cim Holdings, Lp: 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Cim Holdings, Inc.: 50% – 75% of Cim Holdings, Lp × 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 10.55% – 56.25% of the firm
- The Oi3 2019 Trust: 25% – 50% of Cim Holdings, Inc. × 50% – 75% of Cim Holdings, Lp × 50% – 75% of Cim Group, Llc × 75% – 100% of Cim Group Management Holdings, Llc × 75% – 100% of Cim Group Management, Llc × 75% – 100% direct ≈ 2.64% – 28.13% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗