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Caerus Investment Advisors, LLC

● SEC registered since 2017CRD 171716SEC# 801-110401
Export (members)
Ranks #5,648 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$117.2M
Fund GAV
$58.2M
Private funds
15
Employees
5
Accounts
54
Location

Caerus Investment Advisors, LLC assets under management

Caerus Investment Advisors, LLC is an SEC-registered investment adviser. The firm has been registered since 2017. It reports $117.2 million in regulatory assets under management and employs 5 people. Caerus Investment Advisors, LLC manages 15 private funds with combined gross assets of $58.2 million, including Crsx III, LLC. By regulatory assets, it ranks 5,648 of 6,030 private fund managers.

Caerus Investment Advisors, LLC private funds

15 funds · $58.2M GAV
FundTypeGross assetsMin.
Crsx III, LLCVenture Capital$10.3M$10K
Crspin, LLCVenture Capital$7.7M$79K
Crsnxt, LLCVenture Capital$6M$50K
Crsstrp II, LLCVenture Capital$5.8M$2K
Crsx, LLCVenture Capital$5.2M$50K
Caerus Sx Sp I LLCVenture Capital$5M$5K
Crsstrp III, LLCVenture Capital$4.8M$35K
Caerus Ficc, LLCVenture Capital$3M$100K
Crsstrp, LLCVenture Capital$2.6M$55K
Crsx IV, LLCVenture Capital$2.1M$50K
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Caerus Investment Advisors, LLC owners & executives

2 reported
NameTitleOwnershipSince
Jessica Nadine Clark ControlChief Compliance OfficerUnder 5%2019
Michael Hoi-Ming Cheung ControlManaging MemberOver 75%2014

Frequently asked questions

How much does Caerus Investment Advisors, LLC manage?

Caerus Investment Advisors, LLC reports $117.2 million in regulatory assets under management on its Form ADV.

How many private funds does Caerus Investment Advisors, LLC manage?

Caerus Investment Advisors, LLC manages 15 private funds with combined gross assets of $58.2 million.

How many employees does Caerus Investment Advisors, LLC have?

Caerus Investment Advisors, LLC reports 5 employees.

Does Caerus Investment Advisors, LLC disclose fund performance?

Caerus Investment Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone323-835-5560
Fax484-906-7663
Office hoursBy Appointment Only
SEC regionFort Worth Regional Office (FWRO)
CIK1862682
Discloses disciplinary historyNo

Regulatory AUM

$117.2M▼ 40%
Mar '25 — $194.6MApr '25 — $194.6MMay '25 — $194.6MJun '25 — $194.6MJul '25 — $194.6MAug '25 — $194.6MSep '25 — $194.6MOct '25 — $194.6MNov '25 — $194.6MDec '25 — $194.6MJan '26 — $194.6MFeb '26 — $194.6MMar '26 — $117.2MApr '26 — $117.2MMay '26 — $117.2MJun '26 — $117.2MJul '26 — $117.2M
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 90%
Larger than 10% of 16,306 advisers
AUM vs fund managersTop 94%
Larger than 6% of 6,030 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 62%
More than 38% of 16,824 advisers

Assets under management

$117.2Mregulatory AUM
Discretionary $24.5MNon-discretionary $92.7M

Service providers