Investment adviser · CRD 296899
CASSIUS FAMILY MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
ATLANTA, GA, United States · Form ADV filed Feb 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CASSIUS FAMILY ROUND 3, LPVenture Capital Fund · Last reported Feb 25, 2026$58.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
CITIZENS BANK
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-3149533652
- Reported beneficial owners
- 76
- Minimum commitment
- $25K
- Form D file number
- 021-415935
Form ADV 2058547 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASSIUS FAMILY, LPVenture Capital Fund · Last reported Feb 25, 2026$24.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
CITIZENS BANK
LEI JJKC32MCHWDI71265Z06
JP MORGAN
LEI YWC0TIKBQM2JV8L4IV08
Fund details & source
- Fund ID
- 805-2929086551
- Reported beneficial owners
- 49
- Minimum commitment
- $25K
- Form D file number
- 021-280016
Form ADV 2058547 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASSIUS FAMILY ROUND 2, LPVenture Capital Fund · Last reported Feb 25, 2026$13.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SENSIBA SAN FILIPPO LLP
PCAOB 854
CITIZENS BANK
LEI YWC0TIKBQM2JV8L4IV08
JP MORGAN
LEI JJKC32MCHWDI71265Z06
Fund details & source
- Fund ID
- 805-4561744768
- Reported beneficial owners
- 33
- Minimum commitment
- $50K
- Form D file number
- 021-335525
Form ADV 2058547 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CASSIUS FAMILY SR, LPVenture Capital Fund · Last reported Feb 25, 2026$944KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8834644913
- Reported beneficial owners
- 30
- Minimum commitment
- $17K
- Form D file number
- 021-404869
Form ADV 2058547 · Feb 25, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2841 N HILLS DRIVEATLANTA, GA, 30305, United States
CRD 296899
Filing source
Form ADV 2058547 · Feb 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.