AUMdb

Cherubic Ventures Advisors Ltd.

SEC-registered Investment Adviser CRD 307348 · SEC file 802-118233 · Grand Cayman · cherubic.com
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $439M combined gross assets

FundTypeDomicileGross assetsOwners
Cherubic Ventures Fund Ii, L.P. Venture Capital Fund Cayman Islands $120M 54
Cherubic Ventures Fund V, L.P. master Venture Capital Fund Cayman Islands $120M 45
Cherubic Ventures Fund Iv, L.P. master Venture Capital Fund Cayman Islands $99.8M 45
Cherubic Ventures Fund Iii, L.P. Venture Capital Fund Cayman Islands $79.6M 52
Cherubic Annex Fund I, L.P. master Venture Capital Fund Cayman Islands $19.5M 21

Private funds (5, $439M gross assets)

FundTypeGross assetsMin. investmentOwners
Cherubic Ventures Fund Ii, L.P. Venture Capital Fund $120M $50.0K 54
Cherubic Ventures Fund V, L.P. Venture Capital Fund $120M $50.0K 45
Cherubic Ventures Fund Iv, L.P. Venture Capital Fund $99.8M $50.0K 45
Cherubic Ventures Fund Iii, L.P. Venture Capital Fund $79.6M $50.0K 52
Cherubic Annex Fund I, L.P. Venture Capital Fund $19.5M $50.0K 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 1.88 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.

View current Form ADV (SEC/IAPD) ↗