Vc Asset Management LLC
Other Private FundFund ID 805-1757841306Delaware, United States
Gross assets
$754.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Vc Asset Management LLC is a other private fund managed by Cercano Management LLC. The fund reports $754.4 million in gross assets, placing it among the top 10% 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 | 805-1757841306 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pier 50 Holdings, LLC | Other Private | $3.17B |
| 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 Vc Asset Management LLC?
Vc Asset Management LLC reports $754.4 million in gross assets, among the top 10% of private funds by size.
Who manages Vc Asset Management LLC?
Vc Asset Management LLC is managed by Cercano Management LLC.
Does Vc Asset Management 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
$754.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private 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.