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| Happy Holidays!! thanks for using AUM13F!! |
| Kerberos Capital Management LLC
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|---|---|
| CRD # | 315699 |
| SEC # | 801-130839 |
| CIK # | |
| AUM | $348.6 M (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 312-854-8787 |
| Address | 17 North State Street Chicago, IL 60602 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kerberos Capital Fund III LP | 2025-03-27 | 40.6 | |
| Other | Kerberos Capital Management SPV II LLC | 2024-06-30 | 88.4 | |
| Other | Kerberos Capital Management SPV I LLC | 2024-06-30 | 105.1 | |
| Other | Kerberos Capital Management SPV IV LLC | 2024-06-30 | 20.0 |
| 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 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 5.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 301.3 |
| (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 | 38.1 |
| (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 | 2.5 |
| Total | 17 | 348.6 |
| By Discretionary | ||
| Discretionary | 2 | 40.6 |
| Non-Discretionary | 15 | 308.0 |
| Total | 17 | 348.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.9 | |
| United States Persons | 337.7 | |
| Total | 17 | 348.6 |
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|---|---|---|
|
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✚
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TX | 0.3 |
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AZ | 0.3 |
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OH | 0.3 |
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Planning Strategies Inc
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PA | 0.3 |
|
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OH | 0.3 |
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Financial Arcitects Inc
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