AUMdb

Private funds

29 vehicles reported in Form ADV Section 7.B.(1) by Cercano Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Fifth Street Station Llc Cercano Management Llc Hedge Fund Delaware $3.5B 2
2 Cougar Investment Holdings Llc Cercano Management Llc Other Private Fund Delaware $1.9B 1
3 Pacf Holdco Llc Cercano Management Llc Other Private Fund Delaware $1.3B 1
4 Vc Asset Management Llc Cercano Management Llc Other Private Fund Delaware $649M 2
5 Aloysius Investments Lp Cercano Management Llc Hedge Fund Delaware $425M 1
6 Cougar Continuation Llc Cercano Management Llc Private Equity Fund Delaware $369M 1
7 Evergreen Credit Opportunities Llc Cercano Management Llc Hedge Fund Delaware $360M 1
8 Vcvc V Llc Cercano Management Llc Venture Capital Fund Delaware $325M 2
9 Vc Capital Holdings Columbia Llc Cercano Management Llc Private Equity Fund Delaware $228M 2
10 Palouse Investments Llc Cercano Management Llc Hedge Fund Delaware $225M 2
11 Vc Altair Equity Llc Cercano Management Llc Venture Capital Fund Delaware $204M 2
12 Vc Overlake Opportunities Llc Cercano Management Llc Private Equity Fund Delaware $185M 2
13 Vcvc Iv Llc Cercano Management Llc Venture Capital Fund Delaware $158M 2
14 Vulcan Capital Singapore Greenhouse Pte. Ltd. Cercano Management Llc Venture Capital Fund Singapore $118M 1
15 Vc Capital Growth Equity Ii Llc Cercano Management Llc Venture Capital Fund Delaware $101M 2
16 Vcvc Iii Llc Cercano Management Llc Venture Capital Fund Delaware $80.5M 2
17 Cercano Zambezi Venture Capital L.P. Cercano Management Llc Venture Capital Fund Delaware $46.4M 2
18 Cercano Zambezi Asia L.P. Cercano Management Llc Venture Capital Fund Cayman Islands $35.6M 2
19 Sb Illiquid Investments Llc Cercano Management Llc Hedge Fund Delaware $35.5M 4
20 Cercano Zambezi Opportunities L.P. Cercano Management Llc Venture Capital Fund Delaware $20.2M 2
21 Pacf Private Credit Lp Cercano Management Llc Other Private Fund Delaware $8.4M 2
22 Pacf Private Equity Lp Cercano Management Llc Private Equity Fund Delaware $6.7M 2
23 Pacf Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $3.3M 2
24 Cercano Big Hat Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $3.0M 2
25 Cercano Integrity Venture Capital Lp Cercano Management Llc Venture Capital Fund Delaware $2.4M 2
26 Cercano Integrity Private Credit Lp Cercano Management Llc Other Private Fund Delaware $2.1M 2
27 Cercano Integrity Private Equity Lp Cercano Management Llc Private Equity Fund Delaware $2.1M 2
28 Cercano Big Hat Private Credit Lp Cercano Management Llc Other Private Fund Delaware $2.1M 2
29 Pacf Asia Venture Capital Lp Cercano Management Llc Venture Capital Fund Cayman Islands $9.8K 2