Caerus Ficc, LLC
Venture Capital FundFund ID 805-7365709622Delaware, United States
Gross assets
$3M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Caerus Ficc, LLC is a venture capital fund managed by Caerus Investment Advisors, LLC. The fund reports $3 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7365709622 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crsx III, LLC | Venture Capital | $10.3M |
| Crspin, LLC | Venture Capital | $7.7M |
| Crsnxt, LLC | Venture Capital | $6M |
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Join to unlock · $37/moFrequently asked questions
How large is Caerus Ficc, LLC?
Caerus Ficc, LLC reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Caerus Ficc, LLC?
The stated minimum investment is $100,000.
Who manages Caerus Ficc, LLC?
Caerus Ficc, LLC is managed by Caerus Investment Advisors, LLC.
Does Caerus Ficc, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 78%
Larger than 22% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.