Investment adviser · CRD 160962

CHEROKEE & WALKER MANAGEMENT

Investment adviser filing (IA)

CHEROKEE & WALKER MANAGEMENT, LLC

SALT LAKE CITY, UT, United States · Form ADV filed Mar 9, 2026

Regulatory AUM
$101M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$94,656,76493.9%
High-net-worth individuals4$4,117,8884.1%
Charities1$2,042,8882.0%
Filing source

Form ADV 2051873 · Mar 9, 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

5 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.

RED BRIDGE CAPITAL IV LLCOther Private Fund · Last reported Mar 9, 2026$76.7MGross asset value

Form D fundraising filings

Red Bridge Capital IV LLC

Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian KEY BANK SALT LAKE CITY, Utah, United States Related to adviser: No
Custodian NORTHWEST BANK COTTONWOOD HEIGHTS, Utah, 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

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-5247101733
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-481015

Form ADV 2051873 · Mar 9, 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.

RED BRIDGE CAPITAL II, LLCOther Private Fund · Last reported Mar 9, 2026$6.2MGross asset value

Form D fundraising filings

RED BRIDGE CAPITAL II LLC

Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian KEY BANK SALT LAKE CITY, Utah, 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

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-7095424968
Reported beneficial owners
36
Minimum commitment
$250K
Form D file number
021-141974
Form D file number
021-159625
Form D file number
021-170017
Form D file number
021-188391
Form D file number
021-206312
Form D file number
021-230888
Form D file number
021-259764

Form ADV 2051873 · Mar 9, 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.

CHEROKEE & WALKER FUND II, LLCVenture Capital Fund · Last reported Mar 9, 2026$1.9MGross asset value
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian KEY BANK SALT LAKE CITY, Utah, 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

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-6958971558
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-1450884

Form ADV 2051873 · Mar 9, 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.

RED BRIDGE CAPITAL III, LLCOther Private Fund · Last reported Mar 9, 2026$1.43MGross asset value

Form D fundraising filings

Red Bridge Capital III LLC

Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian KEY BANK SALT LAKE CITY, Utah, 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

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-2728129065
Reported beneficial owners
23
Minimum commitment
$250K
Form D file number
021-293150
Form D file number
021-358745

Form ADV 2051873 · Mar 9, 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.

RED BRIDGE CAPITAL, LLCOther Private Fund · Last reported Dec 14, 2023$4.41MGross asset value
Auditor TANNER LLC SALT LAKE CITY, Utah, United States
Custodian HILLCREST BANK KANSAS CITY, Missouri, United States Related to adviser: No
Custodian KEY BANK SALT LAKE CITY, Utah, 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

TANNER LLC
PCAOB 270

Fund details & source
Fund ID
805-7933185575
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-62258

Form ADV 1806335 · Dec 14, 2023 · 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: Mar 9, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

6440 SOUTH WASATCH BOULEVARD, SUITE 200
SALT LAKE CITY, UT, 84121, United States

CRD 160962

Filing source

Form ADV 2051873 · Mar 9, 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.