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Type	Result	AUM

Caerus DT Fund LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7714105278
CIK #	0001618858
Sale	2014-08-25 (475.9 M Sold)
Fund	Hedge Fund
Phone	2066136700
Address	601 Union Street, 56th Floor Seattle, Washington 98101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Financial Management Inc
Custodian	MUFG Alternative Fund Services Cayman Ltd
Auditor	Deloitte & Touche, Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker	Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Bank of America Merrill Lynch, Newedge USA LLC, JP Morgan NA, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-09-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Shams Orr-Hruska	Executive Officer
Bryan White	Executive Officer
Mark Everitt	Executive Officer
David Barenborg	Executive Officer
Edward Rzeszowski	Executive Officer
Bart Cocales	Executive Officer
J Matter	Executive Officer
Nicholas Sideratos	Executive Officer
Mark Woolley	Executive Officer
Sivan Gamliel	Executive Officer
Brian Schwartz	Executive Officer
Luke Sedler	Executive Officer
Albert Matriotti	Executive Officer
Diana Myint	Executive Officer

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