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

Pacf Asia Venture Capital LP

Venture Capital Fundadvised byCercano Management LLCasset manager805-2892037995IAPD
Gross asset value
$9,792
as of Nov 15, 2024; not a fund size
Peak GAV
$9,792
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 12, 2024 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9,792 as of Nov 15, 2024
Feb 12, 2024$9,792 then
Owners2 as of Nov 15, 2024
Feb 12, 20242 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-493373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Dbs
    Singapore, Singapore · LEI ATUEL7OJR5057F2PV266
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