Cercano Integrity Venture Capital LP
Venture Capital FundFund ID 805-1941244749Delaware, United States
Gross assets
$21.3M
Min. investment
—
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Cercano Integrity Venture Capital LP is a venture capital fund managed by Cercano Management LLC. The fund reports $21.3 million in gross assets, placing it among the top 69% 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 ID | 805-1941244749 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 23% |
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 Integrity Venture Capital LP?
Cercano Integrity Venture Capital LP reports $21.3 million in gross assets, among the top 69% of private funds by size.
Who manages Cercano Integrity Venture Capital LP?
Cercano Integrity Venture Capital LP is managed by Cercano Management LLC.
Does Cercano Integrity Venture Capital LP 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
$21.3M▲ 120%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 47%
Larger than 53% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.