Hedge Fund Database

CERCANO MANAGEMENT LLC

Adviser information for CERCANO MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 70
Investment Advisory/Research 33
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 43 $10.5B
Non-Discretionary 0 $0
Total 43 $10.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 10 $2.5B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 28 $7.6B
Pension and profit sharing plans 0 $0
Charitable organizations <5 $16.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $359.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-122903
SEC ERA File Number 801-122903
SEC CIK Numbers 1936416
SEC CRD Numbers 315897
Legal Entity Identifier 254900HXSSMIRL9Q6X34

Principal Office

1110 112TH AVENUE NE
SUITE 202
BELLEVUE
WA
United States
Monday - Friday, 8AM - 5PM
Tel: 425-371-7500, Fax: None

Websites

www.cercanolp.com www.linkedin.com/company/cercano-management/

Chief Compliance Officer

MALINDA KHAUV
CHIEF COMPLIANCE OFFICER
1110 112TH AVE NE
SUITE 202
BELLEVUE
WA
United States
Tel: 425-503-3116
(Full email address available in API data)

Regulatory Contact

COURTNEY HUGHES
COMPLIANCE DIRECTOR
1110 112TH AVENUE NE
SUITE 202
BELLEVUE
WA
United States
Tel: 206-550-8188
(Full email address available in API data)

Industry Affiliates

CERCANO BIG HAT PRIVATE CREDIT GP LLC Sponsor, GP, manager of pooled investment vehicles
CERCANO BIG HAT VENTURE CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles
CERCANO INTEGRITY PRIVATE CREDIT GP LP Sponsor, GP, manager of pooled investment vehicles
CERCANO INTEGRITY PRIVATE EQUITY GP LP Sponsor, GP, manager of pooled investment vehicles
CERCANO INTEGRITY VENTURE CAPITAL GP LP Sponsor, GP, manager of pooled investment vehicles
CERCANO PACF PRIVATE CREDIT GP LLC Sponsor, GP, manager of pooled investment vehicles
CERCANO PACF PRIVATE EQUITY GP LLC Sponsor, GP, manager of pooled investment vehicles
CERCANO PACF VENTURE CAPITAL GP LLC Sponsor, GP, manager of pooled investment vehicles
CERCANO ZAMBEZI OPPORTUNITIES GP, L.P. Sponsor, GP, manager of pooled investment vehicles
CERCANO ZAMBEZI PRIVATE EQUITY GP, L.P. Sponsor, GP, manager of pooled investment vehicles
CERCANO ZAMBEZI VENTURE CAPITAL GP, L.P. Sponsor, GP, manager of pooled investment vehicles
VC CAPITAL GROWTH EQUITY MANAGEMENT II LLC Sponsor, GP, manager of pooled investment vehicles
VC VENTURES INC. Sponsor, GP, manager of pooled investment vehicles
VCAE MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
VCHC MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
VCOO MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
VCVC MANAGEMENT III LLC Sponsor, GP, manager of pooled investment vehicles
VCVC MANAGEMENT IV LLC Sponsor, GP, manager of pooled investment vehicles
VCVC MANAGEMENT V LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CERCANO BIG HAT PRIVATE CREDIT LP DIVERSIFIED PRIVATE FUND $2.1M $0.0M 2
CERCANO BIG HAT VENTURE CAPITAL LP Venture Capital Fund $3.0M $0.0M 2
CERCANO INTEGRITY PRIVATE CREDIT LP DIVERSIFIED PRIVATE FUND $2.1M $0.0M 2
CERCANO INTEGRITY PRIVATE EQUITY LP Private Equity Fund $2.1M $0.0M 2
CERCANO INTEGRITY VENTURE CAPITAL LP Venture Capital Fund $2.4M $0.0M 2
CERCANO ZAMBEZI ASIA L.P. Venture Capital Fund $35.6M $0.0M 2
CERCANO ZAMBEZI OPPORTUNITIES L.P. Venture Capital Fund $20.2M $0.0M 2
CERCANO ZAMBEZI VENTURE CAPITAL L.P. Venture Capital Fund $46.4M $0.0M 2
COUGAR CONTINUATION LLC Private Equity Fund $368.9M $0.0M 1
COUGAR INVESTMENT HOLDINGS LLC DIVERSIFIED PRIVATE FUND $1,861.1M $0.0M 1
EVERGREEN CREDIT OPPORTUNITIES LLC Hedge Fund $359.7M $0.0M 1
FIFTH STREET STATION LLC Hedge Fund $3,459.9M $0.0M 2
PACF ASIA VENTURE CAPITAL LP Venture Capital Fund $0.0M $0.0M 2
PACF HOLDCO LLC DIVERSIFIED PRIVATE FUND $1,274.1M $0.0M 1
PACF PRIVATE CREDIT LP DIVERSIFIED PRIVATE FUND $8.4M $0.0M 2
PACF PRIVATE EQUITY LP Private Equity Fund $6.7M $0.0M 2
PACF VENTURE CAPITAL LP Venture Capital Fund $3.3M $0.0M 2
PALOUSE INVESTMENTS LLC Hedge Fund $225.3M $0.0M 2
SB ILLIQUID INVESTMENTS LLC Hedge Fund $35.5M $0.0M 4
VC ALTAIR EQUITY LLC Venture Capital Fund $203.9M $0.0M 2
VC ASSET MANAGEMENT LLC FUND OF FUNDS $649.2M $0.0M 2
VC CAPITAL GROWTH EQUITY II LLC Venture Capital Fund $101.3M $0.0M 2
VC CAPITAL HOLDINGS COLUMBIA LLC Private Equity Fund $227.6M $0.0M 2
VC OVERLAKE OPPORTUNITIES LLC Private Equity Fund $185.1M $0.0M 2
VCVC III LLC Venture Capital Fund $80.5M $0.0M 2
VCVC IV LLC Venture Capital Fund $158.1M $0.0M 2
VCVC V LLC Venture Capital Fund $325.0M $0.0M 2
VULCAN CAPITAL SINGAPORE GREENHOUSE PTE. LTD. Venture Capital Fund $118.0M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
ORNDORFF, CHRISTOPHER, NEIL Individual – PRESIDENT, MANAGEMENT COMMITTEE MEMBER 07/2021 < 5%
CERCANO MANAGEMENT HOLDINGS L.P. Domestic Entity – MEMBER 01/2022 > 75%
HWANG, ALBERT, FIRMAN Individual – EXEC VP AND MANAGEMENT COMMITTEE MEMBER 01/2022 < 5%
CHOI, YONGBAI Individual – EXEC VP AND MANAGEMENT COMMITTEE MEMBER 01/2022 < 5%
SHOOP, JOEL, WILLIAM Individual – CHIEF FINANCIAL OFFICER 01/2022 < 5%
THE ESTATE OF PAUL G. ALLEN Domestic Entity CERCANO MANAGEMENT HOLDINGS L.P. LIMITED PARTNER 01/2022 25-50%
ORNDORFF, CHRISTOPHER, NEIL Individual CERCANO MANAGEMENT HOLDINGS L.P. LIMITED PARTNER 01/2022 50-75%
CERCANO MANAGEMENT GP LLC Domestic Entity CERCANO MANAGEMENT HOLDINGS L.P. GENERAL PARTNER 01/2022
GLEMANN, GABRIELLE Individual – GENERAL COUNSEL 06/2023 < 5%
KHAUV, MALINDA, MEI-YIN Individual – CHIEF COMPLIANCE OFFICER 08/2023 < 5%

No. Employees, Historic

703502021202220232024202545 on 11/17/202145 on 2/7/202245 on 3/31/202245 on 10/6/202245 on 10/6/202245 on 10/20/202245 on 12/21/202245 on 1/5/202345 on 2/24/202345 on 3/31/202345 on 5/17/202345 on 6/12/202345 on 8/1/202345 on 8/8/202345 on 8/25/202345 on 11/8/202345 on 11/10/202345 on 1/24/202445 on 1/31/202445 on 2/12/202470 on 3/28/2024

RAUM, Historic

20B10B0202120222023202420257729304129 on 11/17/20217986354076 on 2/7/20228035585163 on 3/31/20228035585163 on 10/6/20228035585163 on 10/6/20228035585163 on 10/20/20228035585163 on 12/21/20228035585163 on 1/5/20238035585163 on 2/24/20238000289154 on 3/31/20238000289154 on 5/17/20238000289154 on 6/12/20238000289154 on 8/1/20238000289154 on 8/8/20238000289154 on 8/25/20238000289154 on 11/8/20238000289154 on 11/10/20238000289154 on 1/24/20248000289154 on 1/31/20248000289154 on 2/12/202410483204374 on 3/28/2024

No. Clients, Historic

402002021202220232024202517 on 11/17/202126 on 2/7/202226 on 3/31/202226 on 10/6/202226 on 10/6/202226 on 10/20/202226 on 12/21/202226 on 1/5/202326 on 2/24/202329 on 3/31/202329 on 5/17/202329 on 6/12/202329 on 8/1/202329 on 8/8/202329 on 8/25/202329 on 11/8/202329 on 11/10/202329 on 1/24/202429 on 1/31/202429 on 2/12/202438 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AT&T INC COM 4M 203K –
ADVANCED DRAIN SYS INC DEL COM 37M 229K –
ALPHABET INC CAP STK CL C 90M 489K Allen Investment Management, LLC
ALPHABET INC CAP STK CL A 30M 164K –
ALTRIA GROUP INC COM 3M 76K –
AMAZON COM INC COM 92M 474K Allen Investment Management, LLC
AMAZON COM INC COM 37M 191K –
AMERICAN INTL GROUP INC COM NEW 31M 411K –
APPLE INC COM 87M 415K –
APPLE INC CALL 6M 550 –
ATLANTA BRAVES HLDGS INC COM SER C 16M 396K –
ATLASSIAN CORPORATION CL A 2M 13K –
BANZAI INTERNATIONAL INC COM CL A 18K 105K –
BLACKROCK TCP CAPITAL CORP COM 2M 148K –
BLACKSKY TECHNOLOGY INC COM CL A 11M 10M –
BUILDERS FIRSTSOURCE INC COM 15M 107K –
CADENCE DESIGN SYSTEM INC COM 45M 147K –
CANADIAN PACIFIC KANSAS CITY COM 13M 162K Allen Investment Management, LLC
DBX ETF TR XTRACK USD HIGH 55M 2M –
DANAHER CORPORATION COM 55M 220K Allen Investment Management, LLC
DATADOG INC CL A COM 14M 110K –
DENALI THERAPEUTICS INC COM 15M 625K –
DEXCOM INC COM 26M 227K –
DYNATRACE INC COM NEW 6M 145K –
E L F BEAUTY INC COM 39M 187K –
EAST WEST BANCORP INC COM 22M 295K –
ENERGY FUELS INC COM NEW 3M 445K –
ENERGY TRANSFER L P COM UT LTD PTN 7M 438K –
ENTERPRISE PRODS PARTNERS L COM 3M 120K –
HILLMAN SOLUTIONS CORP COM 14M 2M –
HILTON WORLDWIDE HLDGS INC COM 38M 175K –
INTERACTIVE BROKERS GROUP IN COM CL A 27M 220K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 64M 391K –
INVITATION HOMES INC COM 9M 256K –
ISHARES INC JP MRGN EM HI BD 5M 138K –
ISHARES TR MSCI EMG MKT ETF 405K 10K –
ISHARES TR 0-3 MNTH TREASRY 12M 118K –
KLA CORP COM NEW 54M 66K –
KINROSS GOLD CORP COM 4M 529K –
LENNAR CORP CL A 40M 266K –
LIONSGATE STUDIOS CORP COM 8M 984K –
LOWES COS INC COM 11M 49K Allen Investment Management, LLC
MARTIN MARIETTA MATLS INC COM 39M 72K –
MARVELL TECHNOLOGY INC COM 39M 553K –
MASTERCARD INCORPORATED CL A 16M 35K Allen Investment Management, LLC
MCKESSON CORP COM 42M 72K –
MICROSOFT CORP COM 492M 1M –
MICROSOFT CORP COM 101M 225K Allen Investment Management, LLC
MONOLITHIC PWR SYS INC COM 26M 31K –
MOODYS CORP COM 83M 196K Allen Investment Management, LLC
MR COOPER GROUP INC COM 43M 532K –
NV5 GLOBAL INC COM 118M 1M –
NAUTILUS BIOTECHNOLOGY INC COM 17M 7M –
NVIDIA CORPORATION COM 83M 669K –
OAKTREE SPECIALTY LENDING CO COM 11M 603K –
ONEMAIN HLDGS INC COM 8M 158K –
OUTFRONT MEDIA INC COM 2M 134K –
BLUE OWL CAPITAL CORPORATION COM 5M 353K –
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 3M 263K –
PAYONEER GLOBAL INC COM 4M 800K –
PIMCO ETF TR INTER MUN BD ACT 30M 576K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 2M 85K –
PROGYNY INC COM 23M 791K –
RECURSION PHARMACEUTICALS IN CL A 5M 685K –
REGENERON PHARMACEUTICALS COM 44M 41K –
REMITLY GLOBAL INC COM 9M 760K –
S&P GLOBAL INC COM 56M 126K Allen Investment Management, LLC
SPDR S&P 500 ETF TR TR UNIT 99M 182K –
SPDR SER TR NUVEEN BLOOMBERG 5M 200K –
SPDR SER TR S&P BK ETF 4M 90K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 23M 559K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 45M 84K –
SPDR SER TR NUVEEN BLMBRG SH 5M 110K –
SAMSARA INC COM CL A 7M 207K –
SCHWAB CHARLES CORP COM 84M 1M Allen Investment Management, LLC
SELECT SECTOR SPDR TR TECHNOLOGY 37M 163K –
SHERWIN WILLIAMS CO COM 17M 57K –
STARWOOD PPTY TR INC COM 1M 79K –
TPG RE FIN TR INC COM 3M 402K –
TRANSDIGM GROUP INC COM 4M 3K –
TRIUMPH FINANCIAL INC COM 11M 134K –
UBER TECHNOLOGIES INC COM 62M 858K Allen Investment Management, LLC
UNION PAC CORP COM 241M 1M –
UNITEDHEALTH GROUP INC COM 70M 138K Allen Investment Management, LLC
UNITY BIOTECHNOLOGY INC COM NEW 56K 41K –
VAXCYTE INC COM 21M 274K –
VEEVA SYS INC CL A COM 18M 99K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 11K –
VERTEX PHARMACEUTICALS INC COM 33M 71K –
VISA INC COM CL A 68M 258K Allen Investment Management, LLC
WELLTOWER INC COM 12M 116K –
WESTERN ALLIANCE BANCORP COM 50M 799K –
WESTERN UN CO COM 2M 150K –
WHEATON PRECIOUS METALS CORP COM 4M 69K –
WORKDAY INC CL A 18M 81K –
XPO INC COM 334M 3M –
ARCH CAP GROUP LTD ORD 30M 298K –
EATON CORP PLC SHS 4M 12K –
GRAB HOLDINGS LIMITED CLASS A ORD 19M 5M –
JFROG LTD ORD SHS 60M 2M –
INTERNATIONAL SEAWAYS INC COM 7M 119K –