Sb Illiquid Investments LLC
Hedge FundFund ID 805-6304493037Delaware, United States
Gross assets
$50M
Min. investment
—
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Sb Illiquid Investments LLC is a hedge fund managed by Cercano Management LLC. The fund reports $50 million in gross assets, placing it among the top 55% 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 | 805-6304493037 |
| Fund type | Hedge 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 | 92% |
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 |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sb Illiquid Investments LLC?
Sb Illiquid Investments LLC reports $50 million in gross assets, among the top 55% of private funds by size.
Who manages Sb Illiquid Investments LLC?
Sb Illiquid Investments LLC is managed by Cercano Management LLC.
Does Sb Illiquid Investments 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
$50M▲ 118%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge 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.