CERRALVO
CERRALVO PARTNERS LLC Legal Name
Adviser information for CERRALVO last updated from Form ADV on March 29th, 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 | 802-127757 |
|---|---|
| SEC ERA File Number | 802-127757 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324994 |
| Legal Entity Identifier | None |
Principal Office
801 US HIGHWAY 1NORTH PALM BEACH
FL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: +1 561-694-8107, Fax: None
Chief Compliance Officer
MIRANDA ZABLUDOVSKY CIUK
CHIEF LEGAL AND COMPLIANCE OFFICER
801 US HIGHWAY 1
NORTH PALM BEACH
FL
United States
Tel:
N/A
L****@***********M
(Full email address available in API data)
Industry Affiliates
| CERRALVO CAPITAL MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CERRALVO CAPITAL II, L.P. | SEARCH FUND | $22.5M | $0.0M | 36 |
| CERRALVO CAPITAL III, L.P. | SEARCH FUND | $51.0M | $0.1M | 52 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RISK, GERALD, ALAN | Individual | – | MEMBER AND DIRECTOR | 07/2022 | 10-25% |
| THORNDIKE, WILLIAM, N | Individual | – | MEMBER AND DIRECTOR | 07/2022 | 10-25% |
| Alatorre Benard, Jaime | Individual | – | MEMBER, DIRECTOR AND VICE PRESIDENT | 07/2022 | 25-50% |
| Sicilia Benard, Mario | Individual | – | MEMBER, DIRECTOR AND PRESIDENT | 07/2022 | 25-50% |
| Perez Teuffer, Santiago | Individual | – | MEMBER, DIRECTOR AND TREASURER | 07/2022 | 10-25% |