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

Fifth Street Station LLC

Hedge Fundadvised byCercano Management LLCasset manager805-9934426222IAPD
Gross asset value
$3.5B
as of Nov 15, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Feb 7, 2022 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Nov 15, 2024
Feb 7, 2022$3.2B then
Owners2 as of Nov 15, 2024
Feb 7, 20221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
  • Bank Ozk
    Little Rock, Arkansas · LEI 549300VYK2WBD7SST478
  • Bmo Bank
    Chicago, Illinois · LEI NQQ6HPCNCCU6TUTQYE16
  • Bofa Securities, Inc.
    Charlotte, North Carolina
  • Citizens Securities, Inc.
    Riverside, Rhode Island
  • City National Securities, Inc.
    Los Angeles, California
  • Commerce Bank
    Seattle, Washington · LEI 8WH0EE09O9V05QJZ3V89
  • Jpm
    Seattle, Washington · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Wayzata, Minnesota · LEI 7PDDXEMZ0ZV0CEDU4D16
  • Northern Trust
    Chicago, Illinois · LEI 549300GLF98S992BC502
  • Sg Americas Securities, LLC
    New York, New York
  • U.S. Bancorp Investments, Inc.
    Minneapolis, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo
    San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons