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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) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| VC | Crsstrp IV LLC | [2025-03-14] | 1.0 M | 1.0 M |
| Offered $1,000,000 · Filed 2023-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CRSX LLC | [2025-03-14] | 5.2 M | 5.2 M |
| Offered $5,165,000 · Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crswin LLC | [2024-03-04] | 1.2 M | 1.2 M |
| Offered $1,250,000 · Filed 2023-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CRSX IV LLC | [2023-02-17] | 2.1 M | 2.1 M |
| Offered $2,100,000 · Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crsclm LLC | [2022-09-12] | 1.8 M | 1.8 M |
| Offered $1,776,000 · Filed 2021-05-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crsnxt LLC | [2022-09-12] | 6.0 M | 6.0 M |
| Offered $6,000,000 · Filed 2022-01-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crspin LLC | [2022-09-12] | 8.0 M | 7.7 M |
| Offered $8,000,000 · Filed 2021-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crsstrp III LLC | [2022-09-12] | 5.8 M | 4.8 M |
| Offered $5,765,060 · Filed 2022-01-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crsstrp II LLC | [2022-09-12] | 5.8 M | 5.8 M |
| Offered $5,841,600 · Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Crsstrp LLC | [2022-09-12] | 2.5 M | 2.5 M |
| Offered $2,550,000 · Filed 2021-01-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director, Executive Officer, Promoter | 49 | 4 | |
| Crsstrp Management LLC | Promoter | 3 | 1 | |
| Caerus NC IV Management LLC | Promoter | 2 | 1 | |
| Caerus Investment Advisors LLC Not Applicable | Executive Officer | 2 | 1 | |
| Crsx IV Management LLC | Promoter | 1 | 1 | |
| Caerus So Management I LLC | Promoter | 1 | 1 | |
| Crsstrp IV Management LLC | Director | 1 | 1 | |
| Crsx Management LLC | Director | 1 | 1 | |
| Crsnxt Management LLC | Promoter | 1 | 1 | |
| Crsclm Management LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001862682] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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