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Crsub I, LLC

Venture Capital FundFund ID 805-9905341945Delaware, United States
Gross assets
$1,000K
Min. investment
$15K
Beneficial owners
5
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Crsub I, LLC is a venture capital fund managed by Caerus Investment Advisors, LLC. The fund reports $999,999 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $15,000. 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 ID805-9905341945
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 valued100%

Other funds from this manager

FundTypeGross assets
Crsx III, LLCVenture Capital$10.3M
Crspin, LLCVenture Capital$7.7M
Crsnxt, LLCVenture Capital$6M
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Frequently asked questions

How large is Crsub I, LLC?

Crsub I, LLC reports $999,999 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Crsub I, LLC?

The stated minimum investment is $15,000.

Who manages Crsub I, LLC?

Crsub I, LLC is managed by Caerus Investment Advisors, LLC.

Does Crsub I, LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Administrator

Reported gross assets

$1,000KNo change
Mar '25 — $1,000KApr '25 — $1,000KMay '25 — $1,000KJun '25 — $1,000KJul '25 — $1,000KAug '25 — $1,000KSep '25 — $1,000KOct '25 — $1,000KNov '25 — $1,000KDec '25 — $1,000KJan '26 — $1,000KFeb '26 — $1,000KMar '26 — $1,000KApr '26 — $1,000KMay '26 — $1,000KJun '26 — $1,000K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.