CERCANO MANAGEMENT LLC
CRD #315897 SEC #801-122903 BELLEVUE, WA 425-371-7500
SEC Registered Private Funds
Total AUM
$10.5B
Discretionary
$10.3B
Employees
73
Clients
--
Accounts
46
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIFTH STREET STATION LLC | Hedge Fund | $2.7B | 2 | DELOITTE & TOUCHE LLP |
| FIFTH STREET STATION LLC | Hedge Fund | $2.7B | 2 | DELOITTE & TOUCHE LLP |
| PACF HOLDCO LLC | Other Private Fund | $1.3B | 1 | DELOITTE & TOUCHE LLP |
| PACF HOLDCO LLC | Other Private Fund | $1.3B | 1 | DELOITTE & TOUCHE LLP |
| VC ASSET MANAGEMENT LLC | Other Private Fund | $780.5M | 2 | DELOITTE & TOUCHE LLP |
| VC ASSET MANAGEMENT LLC | Other Private Fund | $780.5M | 2 | DELOITTE & TOUCHE LLP |
| EVERGREEN CREDIT OPPORTUNITIES LLC | Hedge Fund | $456.3M | 1 | DELOITTE & TOUCHE LLP |
| EVERGREEN CREDIT OPPORTUNITIES LLC | Hedge Fund | $456.3M | 1 | DELOITTE & TOUCHE LLP |
| ALOYSIUS INVESTMENTS LP | Hedge Fund | $427.5M | 1 | DELOITTE & TOUCHE LLP |
| ALOYSIUS INVESTMENTS LP | Hedge Fund | $427.5M | 1 | DELOITTE & TOUCHE LLP |
| VCVC V LLC | Venture Capital Fund | $312M | 2 | DELOITTE & TOUCHE LLP |
| VCVC V LLC | Venture Capital Fund | $312M | 2 | DELOITTE & TOUCHE LLP |
| COUGAR CONTINUATION LLC | Private Equity Fund | $275.2M | 1 | DELOITTE & TOUCHE LLP |
| COUGAR CONTINUATION LLC | Private Equity Fund | $275.2M | 1 | DELOITTE & TOUCHE LLP |
| PALOUSE INVESTMENTS LLC | Hedge Fund | $224.6M | 2 | DELOITTE & TOUCHE LLP |
| PALOUSE INVESTMENTS LLC | Hedge Fund | $224.6M | 2 | DELOITTE & TOUCHE LLP |
| VC CAPITAL HOLDINGS COLUMBIA LLC | Private Equity Fund | $206.7M | 2 | DELOITTE & TOUCHE LLP |
| VC CAPITAL HOLDINGS COLUMBIA LLC | Private Equity Fund | $206.7M | 2 | DELOITTE & TOUCHE LLP |
| VC ALTAIR EQUITY LLC | Venture Capital Fund | $184.4M | 2 | DELOITTE & TOUCHE LLP |
| VC ALTAIR EQUITY LLC | Venture Capital Fund | $184.4M | 2 | DELOITTE & TOUCHE LLP |
| VC OVERLAKE OPPORTUNITIES LLC | Private Equity Fund | $132.8M | 2 | DELOITTE & TOUCHE LLP |
| VC OVERLAKE OPPORTUNITIES LLC | Private Equity Fund | $132.8M | 2 | DELOITTE & TOUCHE LLP |
| VCVC IV LLC | Venture Capital Fund | $125.4M | 2 | DELOITTE & TOUCHE LLP |
| VCVC IV LLC | Venture Capital Fund | $125.4M | 2 | DELOITTE & TOUCHE LLP |
| VC CAPITAL SINGAPORE GREENHOUSE PTE. LTD. | Venture Capital Fund | $122.7M | 1 | DELOITTE & TOUCHE LLP |
Fund NameVC ASSET MANAGEMENT LLC
TypeOther Private Fund
GAV$780.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC ASSET MANAGEMENT LLC
TypeOther Private Fund
GAV$780.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameEVERGREEN CREDIT OPPORTUNITIES LLC
TypeHedge Fund
GAV$456.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameEVERGREEN CREDIT OPPORTUNITIES LLC
TypeHedge Fund
GAV$456.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameCOUGAR CONTINUATION LLC
TypePrivate Equity Fund
GAV$275.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameCOUGAR CONTINUATION LLC
TypePrivate Equity Fund
GAV$275.2M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameVC CAPITAL HOLDINGS COLUMBIA LLC
TypePrivate Equity Fund
GAV$206.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC CAPITAL HOLDINGS COLUMBIA LLC
TypePrivate Equity Fund
GAV$206.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC ALTAIR EQUITY LLC
TypeVenture Capital Fund
GAV$184.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC ALTAIR EQUITY LLC
TypeVenture Capital Fund
GAV$184.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC OVERLAKE OPPORTUNITIES LLC
TypePrivate Equity Fund
GAV$132.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC OVERLAKE OPPORTUNITIES LLC
TypePrivate Equity Fund
GAV$132.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeVenture Capital Fund
GAV$122.7M
Investors1
AuditorDELOITTE & TOUCHE LLP