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CRD 315897
BELLEVUE, WA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Jason Matthew Butler | Certified Financial Planner|Personal Financial Specialist | BELLEVUE, WA | 0 | 11 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FIFTH STREET STATION LLC | Hedge Fund | $3.5B | Nov 15, 2024 | 2 | Feb 7, 2022 | reported | n/a |
| COUGAR INVESTMENT HOLDINGS LLC | Other Private Fund | $1.9B | Nov 15, 2024 | 1 | Feb 7, 2022 | reported | n/a |
| PACF HOLDCO LLC | Other Private Fund | $1.3B | Nov 15, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| VC ASSET MANAGEMENT LLC | Other Private Fund | $649M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| ALOYSIUS INVESTMENTS LP | Hedge Fund | $425M | Nov 15, 2024 | 1 | Nov 15, 2024 | reported | n/a |
| COUGAR CONTINUATION LLC | Private Equity Fund | $369M | Nov 15, 2024 | 1 | Feb 7, 2022 | reported | n/a |
| EVERGREEN CREDIT OPPORTUNITIES LLC | Hedge Fund | $360M | Nov 15, 2024 | 1 | Feb 7, 2022 | reported | n/a |
| VCVC V LLC | Venture Capital Fund | $325M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VCPE III LLC | Private Equity Fund | $310M | Feb 24, 2023 | 2 | Nov 17, 2021 | dropped | n/a |
| VC CAPITAL HOLDINGS COLUMBIA LLC | Private Equity Fund | $228M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| PALOUSE INVESTMENTS LLC | Hedge Fund | $225M | Nov 15, 2024 | 2 | Feb 7, 2022 | reported | n/a |
| VC ALTAIR EQUITY LLC | Venture Capital Fund | $204M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VC OVERLAKE OPPORTUNITIES LLC | Private Equity Fund | $185M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VCVC IV LLC | Venture Capital Fund | $158M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VULCAN CAPITAL SINGAPORE GREENHOUSE PTE. LTD. | Venture Capital Fund | $118M | Nov 15, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| VC CAPITAL GROWTH EQUITY II LLC | Venture Capital Fund | $101M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VCVC III LLC | Venture Capital Fund | $80.5M | Nov 15, 2024 | 2 | Nov 17, 2021 | reported | n/a |
| VC VENTURES INC. | Venture Capital Fund | $60.9M | Feb 7, 2022 | 1 | Feb 7, 2022 | dropped | n/a |
| CERCANO ZAMBEZI VENTURE CAPITAL L.P. | Venture Capital Fund | $46.4M | Nov 15, 2024 | 2 | Mar 31, 2023 | reported | 021-449659 |
| CERCANO ZAMBEZI ASIA L.P. | Venture Capital Fund | $35.6M | Nov 15, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| SB ILLIQUID INVESTMENTS LLC | Hedge Fund | $35.5M | Nov 15, 2024 | 4 | Aug 25, 2023 | reported | n/a |
| VULCAN CAPITAL SINGAPORE GREENHOUSE PTE.LTD. | Private Equity Fund | $24.8M | Nov 17, 2021 | 1 | Nov 17, 2021 | dropped | n/a |
| CERCANO ZAMBEZI OPPORTUNITIES L.P. | Venture Capital Fund | $20.2M | Nov 15, 2024 | 2 | Mar 31, 2023 | reported | 021-449656 |
| PACF PRIVATE CREDIT LP | Other Private Fund | $8.4M | Nov 15, 2024 | 2 | Feb 12, 2024 | reported | 021-477559 |
| PACF PRIVATE EQUITY LP | Private Equity Fund | $6.7M | Nov 15, 2024 | 2 | Feb 12, 2024 | reported | 021-484535 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CERCANO MANAGEMENT GP LLC | GENERAL PARTNER | F | yes | 01/2022 | Oct 6, 2022 | Nov 15, 2024 |
| CERCANO MANAGEMENT HOLDINGS L.P. | Member | E | yes | 01/2022 | Oct 6, 2022 | Nov 15, 2024 |
| CHOI, YONGBAI | EXEC VP AND MANAGEMENT COMMITTEE MEMBER | Na | yes | 01/2022 | Oct 6, 2022 | Nov 15, 2024 |
| GLEMANN, GABRIELLE | GENERAL COUNSEL | Na | yes | 06/2023 | Jun 12, 2023 | Nov 15, 2024 |
| HWANG, ALBERT, FIRMAN | EXEC VP AND MANAGEMENT COMMITTEE MEMBER | Na | yes | 01/2022 | Oct 6, 2022 | Nov 15, 2024 |
| ORNDORFF, CHRISTOPHER, NEIL | LIMITED PARTNER | D | yes | 01/2022 | Nov 17, 2021 | Nov 15, 2024 |
| ORNDORFF, CHRISTOPHER, NEIL | PRESIDENT, MANAGEMENT COMMITTEE MEMBER | Na | yes | 07/2021 | Nov 17, 2021 | Nov 15, 2024 |
| SHOOP, JOEL, WILLIAM | CHIEF FINANCIAL OFFICER | Na | yes | 01/2022 | Oct 6, 2022 | Nov 15, 2024 |
| THE ESTATE OF PAUL G. ALLEN | LIMITED PARTNER | C | yes | 01/2022 | Feb 7, 2022 | Nov 15, 2024 |
| KHAUV, MALINDA, MEI-YIN | CHIEF COMPLIANCE OFFICER | Na | no | 08/2023 | Aug 1, 2023 | Nov 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CERCANO ALOYSIUS GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO BIG HAT PRIVATE CREDIT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO BIG HAT VENTURE CAPITAL GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO INTEGRITY PRIVATE CREDIT GP LP | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO INTEGRITY PRIVATE EQUITY GP LP | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO INTEGRITY VENTURE CAPITAL GP LP | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO PACF PRIVATE CREDIT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO PACF PRIVATE EQUITY GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO PACF VENTURE CAPITAL GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO ZAMBEZI OPPORTUNITIES GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO ZAMBEZI PRIVATE EQUITY GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| CERCANO ZAMBEZI VENTURE CAPITAL GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| VC CAPITAL GROWTH EQUITY MANAGEMENT II LLC | n/a | n/a | n/a | Y | yes | n/a |
| VC VENTURES INC. | n/a | n/a | n/a | Y | yes | n/a |
| VCAE MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| VCHC MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| VCOO MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| VCVC MANAGEMENT III LLC | n/a | n/a | n/a | Y | yes | n/a |
| VCVC MANAGEMENT IV LLC | n/a | n/a | n/a | Y | yes | n/a |
| VCVC MANAGEMENT V LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Atlanta | Ga | United States | 1 | no |
| Wayzata | Mn | United States | 0 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 25, 2026 | $11B | $10B | 79 | 28 | 2 | 33 | n/a |
| 2024 | Mar 24, 2025 | $11B | $10B | 73 | 28 | 2 | 29 | n/a |
| 2023 | Mar 28, 2024 | $10B | $10B | 70 | 33 | 2 | 28 | $9.8B |
| 2022 | Mar 31, 2023 | $8.0B | $8.0B | 45 | 26 | 1 | 19 | $8.7B |
| 2021 | Mar 31, 2022 | $8.0B | $8.0B | 45 | 26 | 0 | 17 | $6.3B |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 1 | 0.0% | 0 | 0 | 0 | 1 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $7.3B | $11B | -30.8% | $8.0B | -3.1% | 62 | 73 | 1 | 2 |