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| Kerberos Capital Management LLC
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| |
|---|---|
| CRD # | 315699 |
| SEC # | 801-130839 |
| CIK # | |
| AUM | $270.0 MM (2024-07-01) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-854-8787 |
| Address | 17 North State Street Chicago, IL 60602 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kerberos Capital Management SPV II LLC | 2024-06-30 | 79.4 | |
| Other | Kerberos Capital Management SPV I LLC | 2024-06-30 | 96.7 | |
| Other | Kerberos Capital Management SPV IV LLC | 2024-06-30 | 15.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 5.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 232.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 29.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 2.2 |
| Total | 14 | 270.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 14 | 270.0 |
| Total | 14 | 270.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.5 | |
| United States Persons | 261.5 | |
| Total | 14 | 270.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
One Wealth Capital Management LLC
✚
|
AZ | 0.3 |
|
Stableford Capital LLC
✚
|
AZ | 0.3 |
|
Capital Cities Investments
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|
IN | 0.3 |
|
William Joseph Capital Management Inc
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|
CT | 0.3 |
|
Birch Run Investments LLC
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|
PA | 0.3 |
|
Pacific Wealth Management LLC
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|
CA | 0.3 |
|
Blossom Wealth Management LLC
✚
|
CA | 0.3 |
|
Kevin M Gibney and Company LLC
✚
|
NJ | 0.3 |
|
Interchange Capital Partners LLC
✚
|
PA | 0.3 |
|
ITS Asset Management LP
✚
|
PA | 0.3 |