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

CERCANO BIG HAT PRIVATE CREDIT LP

advised by CERCANO 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:d14edb0a-d09b-a91b-97a3-9fd1972c87c6

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 12, 2024 to Nov 15, 2024
4 observations

Across DFX

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

Private Creditidentity

CERCANO BIG HAT PRIVATE CREDIT LP

Credit fund · shared adv fund id

Facts

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

Adviser: CERCANO MANAGEMENT LLCCRD 315897
Fund type: DIVERSIFIED PRIVATE FUND
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-487813an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 12, 2024
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1993372534

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
Nov 15, 2024	$2.1M	2	$0	100.0%	yes	CERCANO BIG HAT PRIVATE CREDIT LP
Sep 5, 2024	$2.1M	2	$0	100.0%	yes	CERCANO BIG HAT PRIVATE CREDIT LP
Mar 28, 2024	$2.1M	2	$0	100.0%	yes	CERCANO BIG HAT PRIVATE CREDIT LP
Feb 12, 2024	$2.1M	2	$0	100.0%	yes	CERCANO BIG HAT PRIVATE CREDIT LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANCORP INVESTMENTS, INC.	U.S. BANCORP INVESTMENTS, INC.	Minneapolis	Minnesota	United States	no	8-35359

Relationships

Advises (1)

← CERCANO MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Feb 12, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d14edb0a-d09b-a91b-97a3-9fd1972c87c6
First observed: Feb 12, 2024
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.

CERCANO BIG HAT PRIVATE CREDIT LP

advised by CERCANO 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:d14edb0a-d09b-a91b-97a3-9fd1972c87c6

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$2.1M

100.0%

yes

CERCANO BIG HAT PRIVATE CREDIT LP

Sep 5, 2024

$2.1M

100.0%

yes

CERCANO BIG HAT PRIVATE CREDIT LP

Mar 28, 2024

$2.1M

100.0%

yes

CERCANO BIG HAT PRIVATE CREDIT LP

Feb 12, 2024

$2.1M

100.0%

yes

CERCANO BIG HAT PRIVATE CREDIT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP INVESTMENTS, INC.

Minneapolis

Minnesota

United States

8-35359