Cid Capital Ii, Inc.

CID Capital II, Inc. is a registered investment adviser specializing in private equity investments in lower middle market companies in the United States. Established in January 2007, the firm manages four funds and invests primarily in non-public companies through negotiated transactions. Their investment strategy targets high-quality, profitable companies with growth potential, typically with $3.0 to $10.0 million of EBITDA. CID Capital's services include identifying investment opportunities, negotiating terms, managing investments, and selling them. The firm's principal owners are Eric Bruun, Steve Cobb, Eric Derheimer, and Cory Heck. CID Capital charges management fees based on the Funds' limited partnership agreements, typically starting at 2.0% of aggregate limited partners' committed capital. The firm also receives performance-based fees known as carried interest, generally set at 20% of capital gains. Clients include high net worth individuals, institutional investors, and certain CID Capital employees. The firm's investment philosophy focuses on long-term commitments and managing risk factors, such as competition for investments, illiquidity of limited partnership interests, and cybersecurity risks. CID Capital's custody practices involve annual financial statement audits for the Funds and maintaining custodial accounts at various banks. The firm has discretionary authority to buy and sell securities on behalf of clients and vote proxies in the best interest of clients. CID Capital's financial information indicates a stable financial condition with no bankruptcy proceedings or financial commitments impairing its ability to meet obligations.