The CERCANO MANAGEMENT LP is a privately held investment adviser that advises $7.7Bn in regulatory assets under management held in 4 SEC fund types across 5 investment strategies. CERCANO MANAGEMENT LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 4.14% over the last 4-years.
The Group has been registered with the SEC for 4.59 years and is comprised of 1 filing and 1 relying advisers. They operate out of 2 office locations with their Headquarters at 1110 112TH AVENUE NE SUITE 202, BELLEVUE, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 62 employees comprised of 25 investment and 37 non-investment staff. The total number of Employees increased by 37.78% over the last 4-years.
Their $7.7Bn in assets advised are owned by 29 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $6.71Bn or 87.11% of Total Assets and High Net Worth Individuals own $589.86mn or 7.66% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Diverse and Early Stage, representing 80.55%, 7.18% and 6.91% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 8 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
CERCANO MANAGEMENT LP names 2 sub-advisers J.P. MORGAN INVESTMENT MANAGEMENT INC., RIVERBEND CAPITAL ADVISORS, LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.