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 |
|---|---|---|---|---|
| VC CAPITAL SINGAPORE GREENHOUSE PTE. LTD. | Venture Capital Fund | $122.7M | 1 | DELOITTE & TOUCHE LLP |
| VC CAPITAL GROWTH EQUITY II LLC | Venture Capital Fund | $100.7M | 2 | DELOITTE & TOUCHE LLP |
| VC CAPITAL GROWTH EQUITY II LLC | Venture Capital Fund | $100.7M | 2 | DELOITTE & TOUCHE LLP |
| VCVC III LLC | Venture Capital Fund | $72.8M | 2 | DELOITTE & TOUCHE LLP |
| VCVC III LLC | Venture Capital Fund | $72.8M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI VENTURE CAPITAL L.P. | Venture Capital Fund | $61.4M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI VENTURE CAPITAL L.P. | Venture Capital Fund | $61.4M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI ASIA L.P. | Venture Capital Fund | $44M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI ASIA L.P. | Venture Capital Fund | $44M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI OPPORTUNITIES L.P. | Venture Capital Fund | $44M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO ZAMBEZI OPPORTUNITIES L.P. | Venture Capital Fund | $44M | 2 | DELOITTE & TOUCHE LLP |
| PACF PRIVATE CREDIT LP | Other Private Fund | $42.7M | 2 | DELOITTE & TOUCHE LLP |
| PACF PRIVATE CREDIT LP | Other Private Fund | $42.7M | 2 | DELOITTE & TOUCHE LLP |
| PACF PRIVATE EQUITY LP | Private Equity Fund | $31.5M | 2 | DELOITTE & TOUCHE LLP |
| PACF PRIVATE EQUITY LP | Private Equity Fund | $31.5M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAV | Hedge Fund | $26.4M | 1 | DELOITTE & TOUCHE LLP |
| CERCANO AUMENTAR US FUND L.P. | Hedge Fund | $26.4M | 6 | DELOITTE & TOUCHE LLP |
| SB ILLIQUID INVESTMENTS LLC | Hedge Fund | $23M | 4 | DELOITTE & TOUCHE LLP |
| SB ILLIQUID INVESTMENTS LLC | Hedge Fund | $23M | 4 | DELOITTE & TOUCHE LLP |
| CERCANO INTEGRITY PRIVATE EQUITY LP | Private Equity Fund | $22M | 2 | DELOITTE & TOUCHE LLP |
| CERCANO INTEGRITY PRIVATE EQUITY LP | Private Equity Fund | $22M | 2 | DELOITTE & TOUCHE LLP |
| PACF VENTURE CAPITAL LP | Venture Capital Fund | $19.4M | 2 | DELOITTE & TOUCHE LLP |
| PACF VENTURE CAPITAL LP | Venture Capital Fund | $19.4M | 2 | DELOITTE & TOUCHE LLP |
| PACF ASIA VENTURE CAPITAL LP | Venture Capital Fund | $19.3M | 2 | DELOITTE & TOUCHE LLP |
| PACF ASIA VENTURE CAPITAL LP | Venture Capital Fund | $19.3M | 2 | DELOITTE & TOUCHE LLP |
TypeVenture Capital Fund
GAV$122.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameVC CAPITAL GROWTH EQUITY II LLC
TypeVenture Capital Fund
GAV$100.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameVC CAPITAL GROWTH EQUITY II LLC
TypeVenture Capital Fund
GAV$100.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI VENTURE CAPITAL L.P.
TypeVenture Capital Fund
GAV$61.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI VENTURE CAPITAL L.P.
TypeVenture Capital Fund
GAV$61.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI ASIA L.P.
TypeVenture Capital Fund
GAV$44M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI ASIA L.P.
TypeVenture Capital Fund
GAV$44M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI OPPORTUNITIES L.P.
TypeVenture Capital Fund
GAV$44M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO ZAMBEZI OPPORTUNITIES L.P.
TypeVenture Capital Fund
GAV$44M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF PRIVATE CREDIT LP
TypeOther Private Fund
GAV$42.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF PRIVATE CREDIT LP
TypeOther Private Fund
GAV$42.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF PRIVATE EQUITY LP
TypePrivate Equity Fund
GAV$31.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF PRIVATE EQUITY LP
TypePrivate Equity Fund
GAV$31.5M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$26.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO INTEGRITY PRIVATE EQUITY LP
TypePrivate Equity Fund
GAV$22M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameCERCANO INTEGRITY PRIVATE EQUITY LP
TypePrivate Equity Fund
GAV$22M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF VENTURE CAPITAL LP
TypeVenture Capital Fund
GAV$19.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF VENTURE CAPITAL LP
TypeVenture Capital Fund
GAV$19.4M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF ASIA VENTURE CAPITAL LP
TypeVenture Capital Fund
GAV$19.3M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NamePACF ASIA VENTURE CAPITAL LP
TypeVenture Capital Fund
GAV$19.3M
Investors2
AuditorDELOITTE & TOUCHE LLP