Cerrano Capital Management LP

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Assets, Funds, Holdings

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Cerrano Capital Management LP
CRD #289447
SEC #801-111746
CIK #0001730841
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone212-418-1848
Address250 West 55th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cerrrano Capital Master Fund LP [2017-08-25] 0.0 231.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 3 211.4
(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 3 211.4
By Discretionary
Discretionary 3 211.4
Non-Discretionary 0 0.0
Total 3 211.4
By Non-United States Persons
Non-United States Persons 60.2
United States Persons 151.2
Total 3 211.4
Form D Directors # Filings # Firms 2011 - 2025
Michael Weinberger 23
Cerrano Capital GP LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001730841]
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