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| Happy Holidays!! thanks for using AUM13F!! |
| Cercano Management LLC
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| CRD # | 315897 |
| SEC # | 801-122903 |
| CIK # | 0001936416 |
| AUM | $10.5 B (2025-07-22) |
| Employees | 73 (38% Investors, 0% Brokers) |
| Phone | 425-371-7500 |
| Address | 1110 112th Avenue NE Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.4 | ||
| Express-1 Expedited Solutions Inc | 0.3 | ||
| Union Pacific Corp | 0.2 | ||
| Silversun Technologies Inc | 0.2 | ||
| Facebook Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| WMI Holdings Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aloysius Investments LP | 2024-11-15 | 427.5 | |
| Other | Cercano Big Hat Private Credit LP | [2024-02-12] | 0.0 | 13.5 |
| VC | Cercano Big Hat Venture Capital LP | [2024-02-12] | 0.0 | 9.7 |
| Other | Cercano Integrity Private Credit LP | [2024-02-12] | 0.0 | 8.5 |
| PE | Cercano Integrity Private Equity LP | [2024-02-12] | 0.0 | 22.0 |
| VC | Cercano Integrity Venture Capital LP | [2024-02-12] | 0.0 | 9.7 |
| VC | PACF Asia Venture Capital LP | [2024-02-12] | 0.0 | 19.3 |
| Other | PACF Private Credit LP | [2024-02-12] | 0.0 | 42.7 |
| PE | PACF Private Equity LP | [2024-02-12] | 0.0 | 31.5 |
| VC | PACF Venture Capital LP | [2024-02-12] | 0.0 | 19.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 1.9 |
| (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 | 29 | 8.2 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 46 | 10.5 |
| By Discretionary | ||
| Discretionary | 42 | 10.3 |
| Non-Discretionary | 4 | 0.2 |
| Total | 46 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 10.3 | |
| Total | 46 | 10.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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