AUMdb

Crsub I, Llc

Venture Capital Fund · Delaware

Advised by Caerus Investment Advisors, Llc · reported Mar 2024

Gross asset value

$1.0M

Beneficial owners

3

Minimum investment

$15.0K

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-9905341945
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.