AUMdb

Cer Fund Iii Consolidation Llc

Venture Capital Fund · Delaware

Advised by Pathstone Family Office, Llc · reported Dec 2024

Gross asset value

$5.4M

Beneficial owners

2

Minimum investment

$2.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4077938243
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

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