CERRACAP, LLC
Adviser information for CERRACAP, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-123632 |
|---|---|
| SEC ERA File Number | 802-123632 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317506 |
| Legal Entity Identifier | None |
Principal Office
650 TOWN CENTER DRIVEST 1870
COSTA MESA
CA
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 949-315-5464, Fax: 1-214-853-9053
Chief Compliance Officer
SAURABH SURI
CHIEF INVESTMENT OFFICER
650 TOWN CENTER DRIVE
SUITE 1870
COSTA MESA
CA
United States
Tel:
949-315-5464
S******@***********M
(Full email address available in API data)
Industry Affiliates
| CERRACAP VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
| CERRACAP VENTURES II LLC | Sponsor, GP, manager of pooled investment vehicles |
| CERRACAP VENTURES III LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CERRACAP II LP | Venture Capital Fund | $38.2M | $0.5M | 24 |
| CERRACAP III LP | Venture Capital Fund | $11.5M | $0.1M | 32 |
| CERRACAP ONE LP | Venture Capital Fund | $4.3M | $0.5M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Datt, Vikas | Individual | – | MEMBER | 12/2019 | 10-25% |
| Suri, Saurabh | Individual | – | MEMBER | 12/2013 | 10-25% |
| Ranjan, Saurabh | Individual | – | MANAGER, MEMBER | 01/2016 | 50-75% |
| Arora, Yogita | Individual | – | MEMBER | 12/2019 | 5-10% |
| AGARWAL, RITESH | Individual | – | MEMBER | 12/2019 | < 5% |
| THE 2012 RANJAN-YADAV FAMILY TRUST, UTD APRIL 11, 2012 | Domestic Entity | – | MANAGER | 01/2016 | 10-25% |
| Ranjan, Saurabh | Individual | THE 2012 RANJAN-YADAV FAMILY TRUST, UTD APRIL 11, 2012 | TRUSTEE | 04/2012 |