DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Vcvc V LLC

Venture Capital Fundadvised byCercano Management LLCasset manager805-2188888752IAPD
Gross asset value
$325M
as of Nov 15, 2024; not a fund size
Peak GAV
$346M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Nov 17, 2021 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$325M as of Nov 15, 2024
Nov 17, 2021$306M then
Owners2 as of Nov 15, 2024
Nov 17, 20212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpm
    Seattle, Washington · LEI 7H6GLXDRUGQFU57RNE97
  • Northern Trust
    Chicago, Illinois · LEI 549300GLF98S992BC502
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons