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Firm Trust Report

CORPORATE PARTNERS II MANAGEMENT LLC

Reported as an exempt reporting adviserExempt Reporting Adviser

The cited SEC/IARD dataset reports this firm as an Exempt Reporting Adviser. That is a different regulatory category from a registered investment adviser. It is not SEC approval, endorsement, or a finding that the firm is trustworthy.

CRD
161671
SEC file number
802-114512
Principal office
1270 AVENUE OF THE AMERICAS
SUITE 300
NEW YORK, NY, 10020
Current as of
August 3, 2026
Retrieved
August 18, 2026
Source effective date
August 3, 2026

SEC/IARD source release: August 3, 2026 · InvestorTrustHub retrieved: August 18, 2026

Official identifiers

Identifiers come from the cited SEC/IARD firm roster. InvestorTrustHub does not invent missing numbers.

  • CRD

    161671

  • SEC number

    802-114512

Regulatory status

Reported

Exempt Reporting Adviser

The cited SEC/IARD dataset reports this firm as an Exempt Reporting Adviser. That is a different regulatory category from a registered investment adviser. It is not SEC approval, endorsement, or a finding that the firm is trustworthy.

A source reports this value. We have not independently confirmed it beyond the cited record.

Source

Reported

U.S. Securities and Exchange Commission / IARD Form ADV dataset.

Exempt Reporting Advisers (IARD firm roster)

View official IAPD search (opens official source)

A source reports this value. We have not independently confirmed it beyond the cited record.

Firm / ADV facts

Legal structure

Limited Liability Company

Website as reported

HTTP://WWW.CORPORATEPARTNERS.COM

Regulatory assets under management

Not found in checked sources

This source record does not include a regulatory assets under management figure. That does not mean the firm has no assets, and it is not a quality finding.

Regulatory disclosures

Firm reported No for Item 11 in this filing.

This is the Form ADV Item 11 checkbox as filed. It is not a disciplinary-event list and not a finding of a clean record.

Clients, compensation, and custody

Figures below are adviser-reported Form ADV items. They are not performance, popularity, or quality scores.

Reported scale

Reported

Item 5 scale fields are not filed on this form type.

As of April 9, 2026

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported compensation methods

Reported

Item 5 compensation methods are not filed on this form type.

Compensation methods are the boxes the adviser checked on Form ADV. This is not a “fee-only” determination.

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported custody

Reported

Item 9 custody is not filed on this form type.

Custody is reported as filed. It is not a risk score or a quality finding.

A source reports this value. We have not independently confirmed it beyond the cited record.

Reported related financial businesses

Reported
  • Broker-dealer
  • Other
  • Other investment adviser

Reported affiliations are types of related financial businesses as filed. They are not a conflict finding.

A source reports this value. We have not independently confirmed it beyond the cited record.

Current reported relationships

Names appear only as reported on this firm’s Form ADV. They are not standalone public profiles. Name-only or otherwise unconfirmed rows remain internal and are not shown.

Ownership and control

Schedule A is direct ownership. Schedule B is indirect ownership. An executive/control relationship is not the same as ownership.

  • Reported direct owner

    KAGAN, JONATHAN, HIRAM

    Individual as reported · Ownership range: 25% but less than 50% · Title/status as reported: NON-MANAGING MEMBER OF CORPORATE PARTNERS II HOLDINGS LLC

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

  • Reported direct owner

    WAMBOLD, ALI, EDWARD

    Individual as reported · Title/status as reported: MANAGING PRINCIPAL

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

  • Reported indirect owner

    KAGAN, JONATHAN, HIRAM

    Individual as reported · Ownership range: 25% but less than 50% · Title/status as reported: MANAGING MEMBER

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

  • Reported indirect owner

    WAMBOLD, ALI, EDWARD

    Individual as reported · Ownership range: 25% but less than 50% · Title/status as reported: MANAGING MEMBER

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

  • Reported executive/control relationship

    KAGAN, JONATHAN, HIRAM

    Individual as reported · Title/status as reported: MANAGING MEMBER

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

  • Reported executive/control relationship

    WAMBOLD, ALI, EDWARD

    Individual as reported · Title/status as reported: MANAGING PRINCIPAL

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

Related organizations

  • Related organization reported by the adviser

    CORPORATE PARTNERS & CO. LLC

    Organization as reported · CRD 168356

    Reported in Form ADV dated April 9, 2026 · Exempt reporting adviser filing

Private funds reported by the adviser

Named funds appear only on this adviser profile. InvestorTrustHub does not publish standalone fund pages from this graph.

Item 7.B private-fund count as reported (not a named-fund list) · Item 7.B: Yes as reported · Count 7.B.(1): 2 · Gross assets as reported: 15,105,185

  • Private fund reported by the adviser

    CORPORATE PARTNERS II LIMITED

    805-1423521835

    Cayman Islands · Reported in Form ADV dated April 9, 2026

  • Private fund reported by the adviser

    CP II BIH COINVESTORS LLC

    805-2183531083

    Delaware, United States · Reported in Form ADV dated April 9, 2026

Filing history / historical reported relationships

Historical filings are evidence of what was filed, not a restatement of current facts.

Filings in graph

27

RIA 12 · ERA 15

Latest relational filing

April 9, 2026

Exempt reporting adviser · Annual Updating Amendment ERA Report

ADV-W filings

1

Shown as historical evidence only

Recent sec form adv filings
  • 2093400 · April 9, 2026 · ERA · Annual Updating Amendment ERA Report · current reported filing
  • 1961066 · March 26, 2025 · ERA · Annual Updating Amendment ERA Report · historical filing
  • 1899003 · August 29, 2024 · ERA · Other-Than Annual Amendment ERA Report · historical filing
  • 1875371 · May 9, 2024 · ERA · Other-Than Annual Amendment ERA Report · historical filing
  • 1855632 · March 26, 2024 · ERA · Annual Updating Amendment ERA Report · historical filing
  • 1738165 · March 22, 2023 · ERA · Annual Updating Amendment ERA Report · historical filing
  • 1663637 · July 13, 2022 · ERA · Annual Updating Amendment ERA Report · historical filing
  • 1663688 · July 13, 2022 · ERA · Other-Than Annual Amendment ERA Report · historical filing
  • 1573901 · October 27, 2021 · ERA · Other-Than Annual Amendment ERA Report · historical filing
  • 1557724 · August 4, 2021 · ERA · Other-Than Annual Amendment ERA Report · historical filing
  • 1520721 · March 31, 2021 · ERA · Annual Updating Amendment ERA Report · historical filing
  • 1365488 · March 31, 2020 · ERA · Annual Updating Amendment ERA Report · historical filing

Withdrawal history

Form ADV-W is a withdrawal filing as reported. It is not a misconduct finding, and a historical ADV-W does not by itself mean the firm is inactive.

  • Form ADV-W withdrawal filing

    FULL · November 28, 2018

    1252389

Sources and methodology

Evidence and source details

Material facts on this page are traced to the official SEC/IARD roster. Expand a panel to see source context. Raw 400-column filings are not dumped here.

Source, dataset, and retrieval

Source. U.S. Securities and Exchange Commission / IARD · Exempt Reporting Advisers (IARD firm roster) · record 161671 · retrieved August 18, 2026

Release: August 3, 2026

Evidence records tied to this firm: 7

Raw source snapshot: present

Source status text (not a consumer endorsement): ERA - Active

What these terms mean

What is an RIA?

A registered investment adviser is a firm whose Form ADV/IARD record reports it as registered with the SEC or, in other contexts, a state. InvestorTrustHub shows what the cited official dataset reports. Registration is a regulatory category, not a quality rating.

What is an Exempt Reporting Adviser?

An Exempt Reporting Adviser files a limited Form ADV report because it qualifies for an exemption from full SEC registration. It is not a registered investment adviser. Exemption from full registration is not a finding of safety, quality, or honesty.

What is a CRD number?

A CRD number is the Central Registration Depository identifier assigned to a firm or individual in the IARD/CRD system. InvestorTrustHub uses the firm CRD as the stable identity key. A CRD is an identifier, not an endorsement.

What is an SEC file number?

An SEC file number (often beginning 801- for registered advisers or 802- for exempt reporting advisers) is an official file identifier in SEC/IARD records. If this source record does not include one, that absence is not proof that no file number exists in another source.

What does “reported as registered” mean?

It means the cited official dataset reports the firm as a registered investment adviser as of the source date. It does not mean InvestorTrustHub or the SEC approved, certified, or recommended the firm.

What does it NOT mean?

Registration does not establish investment quality, performance, honesty, suitability, low risk, fiduciary compliance in every circumstance, or the absence of regulatory problems. Missing research is not a clean record.

What InvestorTrustHub has not researched yet

Absence from this page is not a finding that a record is clean, that no disclosure exists, or that the firm has no associated professionals.

  • Individual professionals associated with this firm
  • FINRA BrokerCheck research
  • Detailed disciplinary history (DRP events)
  • State-specific enforcement records
  • Form ADV Part 2 brochure narrative
  • Standalone public fund or owner profiles
  • Investment performance
  • Portfolio holdings
  • Consumer reviews