Cherubic Ventures Advisors Ltd - Assets, Funds, Holdings
Cherubic Ventures Advisors Ltd
CRD # 307348 SEC # 802-118233 CIK # AUM
Employees
Phone 284-494-9820 Address Walkers Corporate Limited Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Cherubic Ventures Fund VI LP
[2025-03-27]
Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
Cherubic Ventures Fund V LP
[2021-03-31]
Filed 2021-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC
Cherubic Annex Fund I LP
[2020-02-14]
Filed 2019-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Cherubic Ventures Fund III LP
[2020-02-14]
Filed 2016-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Cherubic Ventures Fund II LP
[2020-02-14]
Offered $42,000,000 · Filed 2015-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $39,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Cherubic Ventures Fund IV LP
[2020-02-14]
Filed 2018-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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