Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav
Hedge FundFund ID 805-6584536118Ireland
Gross assets
$54.7M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav is a hedge fund managed by Cercano Management LLC. The fund reports $54.7 million in gross assets, placing it among the top 54% 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 | 805-6584536118 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pier 50 Holdings, LLC | Other Private | $3.17B |
| Vc Asset Management LLC | Other Private | $754.4M |
| Aloysius Investments LP | Hedge | $454.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav?
Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav reports $54.7 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav?
The stated minimum investment is $100,000.
Who manages Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav?
Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav is managed by Cercano Management LLC.
Does Cercano Aumentar Fund, a Subfund of the Cercano Global Access Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bellevue, WA
Reported gross assets
$54.7M▲ 107%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.