Investment adviser · CRD 324994

CERRALVO

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.

CERRALVO PARTNERS LLC

MEXICO CITY, Mexico · Form ADV filed Aug 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 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.

CERRALVO CAPITAL III, L.P.Private Equity Fund · Last reported Aug 25, 2026$118MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian INVEX, LLC. CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

INVEX, LLC.
SEC 8-44695

Fund details & source
Fund ID
805-1722227109
Reported beneficial owners
52
Minimum commitment
$100K

Form ADV 2125548 · Aug 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.

CERRALVO CAPITAL IV, L.P.Private Equity Fund · Last reported Aug 25, 2026$105MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-1954947737
Reported beneficial owners
75
Minimum commitment
$25K

Form ADV 2125548 · Aug 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.

CERRALVO SPV LLCPrivate Equity Fund · Last reported Aug 25, 2026$60.2MGross asset value
Custodian INVEX, LLC. CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

INVEX, LLC.
SEC 8-44695

Fund details & source
Fund ID
805-1704472076
Reported beneficial owners
31
Minimum commitment
$25K

Form ADV 2125548 · Aug 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.

CERRALVO CAPITAL II, L.P.Other Private Fund · Last reported Mar 31, 2025$19.7MGross asset value
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian INVEX, LLC. CORAL GABLES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

INVEX, LLC.
SEC 8-44695

Fund details & source
Fund ID
805-5018379824
Reported beneficial owners
36
Minimum commitment
$10K

Form ADV 1973949 · Mar 31, 2025 · 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: Aug 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

PRADO NORTE 577
MEXICO CITY, 11000, Mexico

CRD 324994

Filing source

Form ADV 2125548 · Aug 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.