Cercano Aumentar Global Fund Ilp
Hedge FundFund ID 805-9430667452Ireland
Gross assets
$2.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Feeder
About this fund
Cercano Aumentar Global Fund Ilp is a hedge fund managed by Cercano Management LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9430667452 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cercano Aumentar Global Fund Ilp?
Cercano Aumentar Global Fund Ilp reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Cercano Aumentar Global Fund Ilp?
The stated minimum investment is $5 million.
Who manages Cercano Aumentar Global Fund Ilp?
Cercano Aumentar Global Fund Ilp is managed by Cercano Management LLC.
Does Cercano Aumentar Global Fund Ilp 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
$2.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.