9AT: CID CAPITAL II, INC.

other names

CID CAPITAL II, INC.
CID CAPITAL OPPORTUNITY PARTNERS, LLC (RELYING ADVISER)
CID CAPITAL OPPORTUNITY PARTNERS II, LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/17/2026
Registration	SEC, Approved, 04/09/2014
Other registrations (1)	SEC, ERA - Withdrawn, 03/18/2014
ADV Location	CARMEL, IN, United States
Contact Info	317 xxxxxxx
Websites

AUM^*	515,788,887 76%
of that, discretionary	515,788,887 76%
Private Fund GAV^*	561,939,887 0%
Avg Account Size	103,157,777 112%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm

Number of Employees 12 33%

of those in investment advisory functions 12 33%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$561,939,887

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser YIELD CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM267.2m	#Funds-
Adviser STRONGHOLD RESOURCE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund246.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.5m	AUM246.5m	#Funds9
Adviser BRASIL CAPITAL ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM183.7m	#Funds-
Adviser WEATHERVANE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund500.0m	Total Private Fund GAV2.8b	AUM384.1m	#Funds113
Adviser CREO CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund235.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV235.5m	AUM235.5m	#Funds2
Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds33
Adviser GOODFINCH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.6b	#Funds18
Adviser SECOND ALPHA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund438.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.4m	AUM438.4m	#Funds13
Adviser AULDBRASS PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund412.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV412.9m	AUM412.9m	#Funds7
Adviser KAIN CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0m	Total Private Fund GAV1.4b	AUM801.6m	#Funds25

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.

CID CAPITAL II, INC.

Adviser Profile

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Overview