Investment adviser · CRD 341874

CERRALVO CAPITAL 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.

CDMX, 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

1 Private fund

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 II, L.P.Private Equity Fund · Last reported Aug 25, 2026$18.4MGross asset value
Auditor WEAVER AND TIDEWELL, 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 TIDEWELL, 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 2104140 · 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.

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, LOMAS DE CHAPULTEPEC
CDMX, 11000, Mexico

CRD 341874

Filing source

Form ADV 2104140 · 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.