Caerus Global Investors LLC

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Assets, Funds, Holdings

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Caerus Global Investors LLC
CRD #156357
SEC #801-96207
CIK #0001537335
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone212-488-5507
Address810 Seventh Avenue
New York, NY 10019
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002010201420192024
Sector Form 13F Holdings Value ($M)
Tyson Foods Inc 2.1
Facebook Inc 1.8
Hain Celestial Group Inc 1.7
Hilton Worldwide Holdings Inc 1.6
Builders Firstsource Inc 1.3
McDonalds Corp 1.2
MGM Resorts International 1.2
DDC Enterprise Ltd 1.2
Conagra Foods Inc /DE/ 1.1
Polo Ralph Lauren Corp 1.1
View All
Holdings by Sector ($M)
16012896643202013201420152016
Type Form D Funds Date Sold ($M) AUM ($M)
HF Whitney Capital Series Fund LLC - Series L59 [2012-10-18] 10.0 20.0
HF Caerus Master Fund 2012-03-22 39.3
HF IAM Mini-Fund 25 Limited 2012-03-22 56.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 70.0
By Discretionary
Discretionary 5 70.0
Non-Discretionary 0 0.0
Total 5 70.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 70.0
Total 5 70.0
Form D Directors # Filings # Firms 2011 - 2025
Andrew Fishman 81
Amity Advisers 49
Schonfeld Group Holdings 48
EDGAR Form CIK 2011 - 2025
13F-HR [0001537335]
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