Cercano Management LLC
- Assets, Funds, Holdings
| Cercano Management LLC
|
| CRD # | 315897 |
| SEC # | 801-122903 |
| CIK # | 0001936416 |
| AUM |
7,281.3 M (2026-06-18)
|
| Employees |
62 (40% Investors, 0% Brokers)
|
| Fees | |
| Minimum |
|
| Phone | 425-371-7500 |
| Address | 1110 112th Avenue NE
Bellevue, WA 98004 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Cercano Aumentar Global Fund ILP |
2026-03-25
|
|
2.7 M |
| Other |
Pier 50 Holdings LLC |
2026-02-25
|
|
3,170.4 M |
| HF |
Cercano Aumentar Fund A Subfund of the Cercano Global Access ICAV |
2025-08-18
|
|
54.7 M |
| HF |
Cercano Aumentar US Fund LP |
2025-08-18
|
|
52.0 M |
| HF |
Aloysius Investments LP |
2024-11-15
|
|
454.8 M |
| Other |
Cercano Big Hat Private Credit LP |
[2024-02-12]
|
|
30.1 M |
|
Filed 2023-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cercano Big Hat Venture Capital LP |
[2024-02-12]
|
|
13.5 M |
|
Filed 2023-07-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Cercano Integrity Private Credit LP |
[2024-02-12]
|
|
17.7 M |
|
Filed 2023-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Cercano Integrity Private Equity LP |
[2024-02-12]
|
|
41.6 M |
|
Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cercano Integrity Venture Capital LP |
[2024-02-12]
|
|
21.3 M |
|
Filed 2023-09-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($B) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $7.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900HXSSMIRL9Q6X34 |
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|
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