| Fund ID | 805-2581016273 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crsx III, LLC | Venture Capital | $10.3M |
| Crspin, LLC | Venture Capital | $7.7M |
| Crsnxt, LLC | Venture Capital | $6M |
Caerus Sx Sp I LLC reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $5,000.
Caerus Sx Sp I LLC is managed by Caerus Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.