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| Caerus Investment Advisors LLC
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|---|---|
| CRD # | 171716 |
| SEC # | 801-110401 |
| CIK # | 0001862682 |
| AUM | $117.2 M (2026-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 323-835-5560 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 12.5 | ||
| Figma Inc | 5.8 | ||
| Apple Inc | 5.1 | ||
| Nvidia Corp | 5.0 | ||
| Alphabet Inc | 4.5 | ||
| Merck & Co Inc | 2.2 | ||
| Microsoft Corp | 2.1 | ||
| Amazon Com Inc | 2.0 | ||
| Edison International | 1.9 | ||
| Fedex Corp | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Crsstrp IV LLC | [2025-03-14] | 1.0 | 1.0 |
| VC | CRSX LLC | [2025-03-14] | 5.2 | 5.2 |
| VC | Crswin LLC | [2024-03-04] | 1.2 | 1.2 |
| VC | CRSX IV LLC | [2023-02-17] | 2.1 | 2.1 |
| VC | Crsclm LLC | [2022-09-12] | 1.8 | 1.8 |
| VC | Crsnxt LLC | [2022-09-12] | 6.0 | 6.0 |
| VC | Crspin LLC | [2022-09-12] | 8.0 | 7.7 |
| VC | Crsstrp III LLC | [2022-09-12] | 5.8 | 4.8 |
| VC | Crsstrp II LLC | [2022-09-12] | 5.8 | 5.8 |
| VC | Crsstrp LLC | [2022-09-12] | 2.5 | 2.5 |
| View All | ||||
| 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) | 35 | 24.5 |
| (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 | 19 | 92.7 |
| (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 | 54 | 117.2 |
| By Discretionary | ||
| Discretionary | 35 | 24.5 |
| Non-Discretionary | 19 | 92.7 |
| Total | 54 | 117.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 117.2 | |
| Total | 54 | 117.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Cheung | 48 | 4 | ||
| Crsstrp Management LLC | 3 | 1 | ||
| Caerus Investment Advisors LLC Not Applicable | 2 | 1 | ||
| Caerus NC IV Management LLC | 2 | 1 | ||
| Caerus FICC Management I LLC | 1 | 1 | ||
| Crsstrp IV Management LLC | 1 | 1 | ||
| Crsnxt Management LLC | 1 | 1 | ||
| CRSX IV Management LLC | 1 | 1 | ||
| Caerus X Norcal II Management LLC | 1 | 1 | ||
| Crsclm Management LLC | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001862682] |
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|---|---|---|
|
Kinnamon & Associates Ltd II
✚
|
IL | 0.1 |
|
McKinley Financial Advisors Inc
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|
PA | 0.1 |
|
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|
FL | 0.1 |
|
Beresh Patrick Michael
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|
CA | 0.1 |
|
818 Wealth LLC
✚
|
TX | 0.1 |
|
Sulzberger Capital Advisors Inc
✚
|
FL | 0.1 |
|
BAS Capital Corp
✚
|
0.1 | |
|
Humilis Investment Strategies LLC
✚
|
0.1 | |
|
Greenline Wealth Management LLC
✚
|
FL | 0.1 |
|
Abel Financial Management Co
✚
|
0.1 |