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| Caerus Investment Advisors LLC
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| |
|---|---|
| CRD # | 171716 |
| SEC # | 801-110401 |
| CIK # | 0001862682 |
| AUM | $206.4 MM (2024-03-04) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 650-906-7666 |
| Address | 311 Laurel Valley Road West Lake Hills, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 11.9 | |
| AAPL | 2,382,844.0 | 3.6 | |
| GOOGL | 1,475,138.5 | 2.0 | |
| TSLA | 723,390.3 | 1.1 | |
| MSFT | 1,918,222.4 | 1.1 | |
| AMZN | 1,092,997.8 | 0.9 | |
| NVDA | 399,550.0 | 0.9 | |
| ODFL | 28,420.1 | 0.5 | |
| AXP | 107,077.6 | 0.5 | |
| V | 419,260.5 | 0.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Crswin LLC | [2024-03-04] | 1.2 | 1.2 |
| VC | CRSX IV LLC | [2023-02-17] | 2.1 | 2.1 |
| VC | Crsclm LLC | [2022-09-12] | 1.8 | 1.8 |
| VC | Crsnxt LLC | [2022-09-12] | 6.0 | 6.0 |
| VC | Crspin LLC | [2022-09-12] | 8.0 | 7.7 |
| VC | Crsstrp III LLC | [2022-09-12] | 5.8 | 4.8 |
| VC | Crsstrp II LLC | [2022-09-12] | 5.8 | 5.8 |
| VC | Crsstrp LLC | [2022-09-12] | 2.5 | 2.5 |
| VC | Crswsh LLC | 2021-03-03 | 3.1 | |
| VC | CRSX III LLC | 2021-03-03 | 10.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 2.4 |
| (b) Individuals (high net worth individuals) | 98 | 131.9 |
| (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 | 15 | 72.1 |
| (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 | 194 | 206.4 |
| By Discretionary | ||
| Discretionary | 177 | 131.8 |
| Non-Discretionary | 17 | 74.6 |
| Total | 194 | 206.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.4 | |
| Total | 194 | 206.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Cheung | 43 | |||
| Crsstrp Management LLC | 3 | |||
| Caerus NC IV Management LLC | 2 | |||
| Caerus Investment Advisors LLC Not Applicable | 2 | |||
| Crsnxt Management LLC | 1 | |||
| Caerus X Norcal II Management LLC | 1 | |||
| Caerus SO Management I LLC | 1 | |||
| Crsclm Management LLC | 1 | |||
| Caerus FICC Management I LLC | 1 | |||
| Crswin Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001862682] |
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UT | 0.2 |
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Kamichu Wealth Management LLC
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NV | 0.2 |
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Powers Advisory Group LLC
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IL | 0.2 |