This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CERCANO MANAGEMENT LLCCRD 315897

Fund type

FUND OF FUNDS

Latest reported GAV

$649Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size

Peak reported GAV

$671M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

9900%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Nov 17, 2021

Last reported

Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-1757841306

Graph

RIA / Wealth Management

Canonical id

dfx:ria:73097068-844f-0606-e086-c4a7eae8d02f

First observed

Nov 17, 2021

Last observed

Nov 15, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.