Caerus Bd Sp I, LLC – Fund Data

Private Funds

Caerus Bd Sp I, LLC

Caerus Bd Sp I, LLC is a venture capital fund operated by Caerus Investment Advisors, Llc and has approximately $635000 in assets. The current minimum investment for Caerus Bd Sp I, LLC is $25000. Management owns just 4 percent of the fund. Caerus Bd Sp I, LLC is one of the smaller private funds with only 635000 in assets.

Caerus Bd Sp I, LLC Overview

Fund Type: venture capital  Caerus Bd Sp I, LLC is a venture capital fund

Private Fund ID: 805-5615247045 Caerus Bd Sp I, LLC has a private fund ID of 805-5615247045

Fund Manager: Caerus Investment Advisors, Llc (Crd# 171716)

Registered Location: California, United States

Total Assets: $635000

Minimum Investment: $25000

Private Funds Managed by Caerus Investment Advisors, Llc (1): Caerus Bd Sp I Llc

Caerus Bd Sp I, LLC Details

Subadviser: No Is Caerus Bd Sp I, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caerus Bd Sp I, LLC solicit investments?

Rely on Reg D Exemption: No  Does Caerus Bd Sp I, LLC have a Reg D exemption?

Audited: No  Does Caerus Bd Sp I, LLC shave audited financial statements?

Master Fund: No  Is Caerus Bd Sp I, LLC a master fund?

Feeder Fund: No  Is Caerus Bd Sp I, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Caerus Bd Sp I, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Caerus Bd Sp I, LLC Charts and Graphs

Total AUM: $635000

column_171}total assets are $635000

Rank: 28122 out of 30967 registered private funds

Minimum Investment: $25000

Caerus Bd Sp I, LLChas a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 4%

Caerus Bd Sp I, LLC is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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