| Fund ID | 805-3986937066 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 2% |
| 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 |
|---|---|---|
| Fifth Street Station LLC | Hedge | $2.68B |
| Pacf Holdco LLC | Other Private | $1.26B |
| Vc Asset Management LLC | Other Private | $780.5M |
Cercano Zambezi Venture Capital L.P. reports $61.4 million in gross assets, among the top 51% of private funds by size.
Cercano Zambezi Venture Capital 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.