| Fund ID | 805-6584536118 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fifth Street Station LLC | Hedge | $2.68B |
| Pacf Holdco LLC | Other Private | $1.26B |
| Vc Asset Management LLC | Other Private | $780.5M |
Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav reports $26.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav is managed by Cercano Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.