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Cercano Big Hat Venture Capital LP

Venture Capital FundFund ID 805-8446788900Delaware, United States
Gross assets
$13.5M
Min. investment
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Cercano Big Hat Venture Capital LP is a venture capital fund managed by Cercano Management LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. 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 ID805-8446788900
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Pier 50 Holdings, LLCOther Private$3.17B
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Aloysius Investments LPHedge$454.8M
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Frequently asked questions

How large is Cercano Big Hat Venture Capital LP?

Cercano Big Hat Venture Capital LP reports $13.5 million in gross assets, among the top 74% of private funds by size.

Who manages Cercano Big Hat Venture Capital LP?

Cercano Big Hat Venture Capital LP is managed by Cercano Management LLC.

Does Cercano Big Hat Venture Capital LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$13.5M▲ 40%
Mar '25 — $9.7MApr '25 — $9.7MMay '25 — $9.7MJun '25 — $9.7MJul '25 — $9.7MAug '25 — $9.7MSep '25 — $9.7MOct '25 — $9.7MNov '25 — $9.7MDec '25 — $9.7MJan '26 — $9.7MFeb '26 — $9.7MMar '26 — $13.5MApr '26 — $13.5MMay '26 — $13.5MJun '26 — $13.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 55%
Larger than 45% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.