Pier 50 Holdings, LLC
Other Private FundFund ID 805-4819973292Delaware, United States
Gross assets
$3.17B
Min. investment
—
Beneficial owners
1
Size rank
Top 2%
Audited
Yes
Structure
Standalone
About this fund
Pier 50 Holdings, LLC is a other private fund managed by Cercano Management LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-4819973292 |
| Fund type | Other Private Fund — DIVERSIFIED PRIVATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Vc Asset Management LLC | Other Private | $754.4M |
| Aloysius Investments LP | Hedge | $454.8M |
| Evergreen Credit Opportunities LLC | Hedge | $347.6M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pier 50 Holdings, LLC?
Pier 50 Holdings, LLC reports $3.2 billion in gross assets, among the top 2% of private funds by size.
Who manages Pier 50 Holdings, LLC?
Pier 50 Holdings, LLC is managed by Cercano Management LLC.
Does Pier 50 Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bellevue, WA
Service providers
Reported gross assets
$3.17BNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.