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Type	Result	AUM ($B)

Cercano Zambezi Opportunities LP
Firm	Cercano Management LLC ✚
Fund #	805-7887346898
CIK #	0001925791
Sale	2022-04-01
Fund	Venture Capital Fund
Phone	4253717500
Address	1110 112th Avenue NE Bellevue, Washington 98004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cercano Zambezi Opportunities GP LP
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cercano Management LLC
Cercano Zambezi Opportunities GP LP

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