Cercano Management LLC

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Total AUM ($B) Copy

In the News
Fri, 10 Jul 2026	List of Investments by Cercano Management (Jul, 2026) — Tracxn

Sector	Form 13F Holdings	Value ($B)
	Union Pacific Corp	0.3
	Microsoft Corp	0.2
	Express-1 Expedited Solutions Inc	0.1
	Lilly Eli & Co	0.1
	Nvidia Corp	0.1
	Silversun Technologies Inc	0.1
	Facebook Inc	0.1
	Amazon Com Inc	0.1
	Netflix Inc	0.1
	Schwab Charles Corp	0.0
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Holdings by Sector ($B)

Type	Form D Funds	Date	AUM
HF	Cercano Aumentar Global Fund ILP	2026-03-25	2.7 M
Other	Pier 50 Holdings LLC	2026-02-25	3,170.4 M
HF	Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV	2025-08-18	54.7 M
HF	Cercano Aumentar US Fund LP	2025-08-18	52.0 M
HF	Aloysius Investments LP	2024-11-15	454.8 M
Other	Cercano Big Hat Private Credit LP	[2024-02-12]	30.1 M
	Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC	Cercano Big Hat Venture Capital LP	[2024-02-12]	13.5 M
	Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other	Cercano Integrity Private Credit LP	[2024-02-12]	17.7 M
	Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Cercano Integrity Private Equity LP	[2024-02-12]	41.6 M
	Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Cercano Integrity Venture Capital LP	[2024-02-12]	21.3 M
	Filed 2023-09-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
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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)	6	0.6
(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	27	6.3
(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	48	7.3
By Discretionary
Discretionary	44	7.0
Non-Discretionary	4	0.2
Total	48	7.3
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		7.1
Total	48	7.3

Form D Directors	Role	# Filings	# Firms
Cercano Management LLC	Executive Officer	11	1
Cercano Integrity Private Credit GP LP	Executive Officer	2	1
Cercano Pacf Private Equity GP LLC	Executive Officer	1	1
NA Cercano Management LLC	Executive Officer	1	1
Cercano 2023 Venture Capital GP LP	Executive Officer	1	1
Cercano Integrity Venture Capital GP LP	Executive Officer	1	1
Cercano 2023 Private Credit GP LP	Executive Officer	1	1
Cercano Zambezi Private Equity GP LP	Executive Officer	1	1
Cercano Big Hat Private Credit GP LLC	Executive Officer	1	1
Cercano Pacf Venture Capital GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001936416]
SC 13G	[0001936416]

Comparable Firms	State	AUM
Tortoise Capital Advisors LLC ✚	KS	8,928.6 M
TIAA Kaspick LLC ✚	MA	8,737.9 M
Signature Financial Management Inc ✚	VA	7,570.3 M
Dimension Capital Management LLC ✚	FL	7,286.1 M
Angeles Investment Advisors LLC ✚	CA	7,272.4 M
Prairie Capital Management Group LLC ✚	MO	7,127.5 M
Tag Associates LLC ✚	NY	7,067.5 M
J Safra Asset Management Corporation ✚	NY	6,257.4 M
1888 Investments LLC ✚	CO	5,914.7 M
Aetos Alternatives Management LP ✚	NY	5,796.7 M

Assets, Funds, Holdings