| Fund ID | 805-9112929403 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 51% |
| 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 US Fund L.P. reports $26.4 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
Cercano Aumentar US Fund L.P. is managed by Cercano Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.