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| Cercano Management LLC
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| |
|---|---|
| CRD # | 315897 |
| SEC # | 801-122903 |
| CIK # | 0001936416 |
| AUM | $10.5 BB (2024-03-28) |
| Employees | 45 (58% Investors, 0% Brokers) |
| Phone | 425-371-7500 |
| Address | 1110 112th Avenue NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.6 | |
| XPO | 5.6 | 0.3 | |
| UNP | 134.0 | 0.2 | |
| AMZN | 1,093.0 | 0.1 | |
| NVEE | 1.8 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| SCHW | 121.7 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| MCO | 49.9 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cercano Big Hat Private Credit LP | [2024-02-12] | 0.0 | 2.1 |
| VC | Cercano Big Hat Venture Capital LP | [2024-02-12] | 0.0 | 3.0 |
| Other | Cercano Integrity Private Credit LP | [2024-02-12] | 0.0 | 2.1 |
| PE | Cercano Integrity Private Equity LP | [2024-02-12] | 0.0 | 2.1 |
| VC | Cercano Integrity Venture Capital LP | [2024-02-12] | 0.0 | 2.4 |
| VC | PACF Asia Venture Capital LP | [2024-02-12] | 0.0 | 0.0 |
| Other | PACF Private Credit LP | [2024-02-12] | 0.0 | 8.4 |
| PE | PACF Private Equity LP | [2024-02-12] | 0.0 | 6.7 |
| VC | PACF Venture Capital LP | [2024-02-12] | 0.0 | 3.3 |
| HF | SB Illiquid Investments LLC | 2023-08-25 | 5.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 1.2 |
| (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 | 6.5 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 8.0 |
| By Discretionary | ||
| Discretionary | 34 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 7.8 | |
| Total | 34 | 8.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001936416] | |
| SC 13G | [0001936416] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Cercano Management LLC | Nautilus Biotechnology Inc | [2023-02-13] |
| Cercano Management LLC | NV5 Global Inc | [2023-02-13] |
| Cercano Management LLC | Blacksky Technology Inc | [2023-02-13] |
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