Investment adviser · CRD 315897
CERCANO MANAGEMENT LLC
Investment adviser filing (IA)
BELLEVUE, WA, United States · Form ADV filed Sep 8, 2026
- Regulatory AUM
- $7.28B Form ADV · Item 5.F
- Client accounts
- 48 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $6,288,023,211 | 86.4% |
| High-net-worth individuals | 6 | $589,856,019 | 8.1% |
| Corporations & businesses | Fewer than 5 | $403,187,973 | 5.5% |
| Charities | Fewer than 5 | $216,432 | 0.0% |
Filing source
Form ADV 2120512 · Sep 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
37 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.
PIER 50 HOLDINGS, LLCOther Private Fund · Last reported Sep 8, 2026$3.17BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4819973292
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
VC ASSET MANAGEMENT LLCOther Private Fund · Last reported Sep 8, 2026$754MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-1757841306
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
ALOYSIUS INVESTMENTS LPHedge Fund · Last reported Sep 8, 2026$455MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5465055081
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
EVERGREEN CREDIT OPPORTUNITIES LLCHedge Fund · Last reported Sep 8, 2026$348MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-1029900204
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
VC CAPITAL HOLDINGS COLUMBIA LLCPrivate Equity Fund · Last reported Sep 8, 2026$234MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-1787225801
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
VCVC V LLCVenture Capital Fund · Last reported Sep 8, 2026$187MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-2188888752
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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.
VC ALTAIR EQUITY LLCVenture Capital Fund · Last reported Sep 8, 2026$180MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502
Fund details & source
- Fund ID
- 805-8417002390
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2120512 · Sep 8, 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: Sep 8, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
1110 112TH AVENUE NE, SUITE 202BELLEVUE, WA, 98004, United States
CRD 315897
Filing source
Form ADV 2120512 · Sep 8, 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.