Investment adviser · CRD 317506

CERRACAP, 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.

COSTA MESA, CA, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CERRACAP III LPVenture Capital Fund · Last reported Apr 1, 2026$45.8MGross asset value

Form D fundraising filings

CerraCap III LP

Fund administrator ZIVE AI INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5771844819
Reported beneficial owners
58
Minimum commitment
$90K
Form D file number
021-435960

Form ADV 2084586 · Apr 1, 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.

CERRACAP II LPVenture Capital Fund · Last reported Apr 1, 2026$30.4MGross asset value

Form D fundraising filings

CerraCap II LP

Feeder funds

Fund administrator ZIVE AI INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6049560495
Reported beneficial owners
24
Minimum commitment
$500K
Form D file number
021-278639

Form ADV 2084586 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

650 TOWN CENTER DRIVE, SUITE # 1870
COSTA MESA, CA, 92626, United States

CRD 317506

Filing source

Form ADV 2084586 · Apr 1, 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.