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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

ACERO CS SHARES FUND II, LLC

advised by ACERO CAPITAL GROWTH MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:78d6661e-ca89-4a49-c6c3-8a6d4f3d3dc2

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Feb 5, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Acero Cs Shares Fund II, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ACERO CAPITAL GROWTH MANAGEMENT LLCCRD 310257
Fund type: SPECIAL PURPOSE FUNDS/VEHICLES
Latest reported GAV: $13.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-05; never fund size
Peak reported GAV: $13.8M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2023
Last reported: Feb 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4775406264

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 5, 2024	$13.8M	3	$0	0.0%	yes	ACERO CS SHARES FUND II, LLC
Mar 29, 2023	$13.8M	3	$0	0.0%	yes	ACERO CS SHARES FUND II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← ACERO CAPITAL GROWTH MANAGEMENT LLCRegistered adviserOther Private Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78d6661e-ca89-4a49-c6c3-8a6d4f3d3dc2
First observed: Mar 29, 2023
Last observed: Feb 5, 2024 31 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.

ACERO CS SHARES FUND II, LLC

advised by ACERO CAPITAL GROWTH MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:78d6661e-ca89-4a49-c6c3-8a6d4f3d3dc2

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2024

$13.8M

0.0%

yes

ACERO CS SHARES FUND II, LLC

Mar 29, 2023

$13.8M

0.0%

yes

ACERO CS SHARES FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a