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| Caerus Investment Advisors LLC
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| CRD # | 171716 |
| SEC # | 801-110401 |
| CIK # | 0001862682 |
| AUM | $194.6 M (2025-06-10) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 650-906-7666 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001862682 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 11.5 | ||
| Apple Inc | 3.2 | ||
| Alphabet Inc | 2.0 | ||
| Nvidia Corp | 1.4 | ||
| Microsoft Corp | 1.2 | ||
| Amazon Com Inc | 1.1 | ||
| American Express Co | 0.6 | ||
| VISA Inc | 0.5 | ||
| Netflix Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| J P Morgan Chase & Co | 0.3 | ||
| Old Dominion Freight Line Inc/VA | 0.3 | ||
| Shopify Inc | 0.3 | ||
| Metropcs Communications Inc | 0.3 | ||
| Exxon Mobil Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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) | 17 | 2.5 |
| (b) Individuals (high net worth individuals) | 96 | 128.3 |
| (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 | 14 | 63.7 |
| (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 | 127 | 194.6 |
| By Discretionary | ||
| Discretionary | 113 | 130.9 |
| Non-Discretionary | 14 | 63.7 |
| Total | 127 | 194.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.6 | |
| Total | 127 | 194.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Cheung | 46 | |||
| Crsstrp Management LLC | 3 | |||
| Caerus Investment Advisors LLC Not Applicable | 2 | |||
| Caerus NC IV Management LLC | 2 | |||
| Caerus FICC Management I LLC | 1 | |||
| Crsstrp IV Management LLC | 1 | |||
| Crsnxt Management LLC | 1 | |||
| CRSX IV Management LLC | 1 | |||
| Caerus X Norcal II Management LLC | 1 | |||
| Crsclm Management LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001862682] |
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|---|---|---|
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0.2 | |
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Hartmann Taylor Wealth Management LLC
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TX | 0.2 |
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|
PA | 0.2 |
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Boyce & Associates Wealth Consulting Inc
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TX | 0.2 |