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Cougar Continuation LLC

Private Equity FundFund ID 805-9157315661Delaware, United States
Gross assets
$258.3M
Min. investment
Beneficial owners
1
Size rank
Top 27%
Audited
Yes
Structure
Feeder

About this fund

Cougar Continuation LLC is a private equity fund managed by Cercano Management LLC. The fund reports $258.3 million in gross assets, placing it among the top 27% 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 ID805-9157315661
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued9%

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Frequently asked questions

How large is Cougar Continuation LLC?

Cougar Continuation LLC reports $258.3 million in gross assets, among the top 27% of private funds by size.

Who manages Cougar Continuation LLC?

Cougar Continuation LLC is managed by Cercano Management LLC.

Does Cougar Continuation LLC 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

$258.3M▼ 6%
Mar '25 — $275.2MApr '25 — $275.2MMay '25 — $275.2MJun '25 — $275.2MJul '25 — $275.2MAug '25 — $275.2MSep '25 — $275.2MOct '25 — $275.2MNov '25 — $275.2MDec '25 — $275.2MJan '26 — $275.2MFeb '26 — $275.2MMar '26 — $258.3MApr '26 — $258.3MMay '26 — $258.3MJun '26 — $258.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.