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Vcvc V LLC

Venture Capital FundFund ID 805-2188888752Delaware, United States
Gross assets
$187.4M
Min. investment
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Vcvc V LLC is a venture capital fund managed by Cercano Management LLC. The fund reports $187.4 million in gross assets, placing it among the top 32% 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 ID805-2188888752
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pier 50 Holdings, LLCOther Private$3.17B
Vc Asset Management LLCOther Private$754.4M
Aloysius Investments LPHedge$454.8M
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Frequently asked questions

How large is Vcvc V LLC?

Vcvc V LLC reports $187.4 million in gross assets, among the top 32% of private funds by size.

Who manages Vcvc V LLC?

Vcvc V LLC is managed by Cercano Management LLC.

Does Vcvc V 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

$187.4M▼ 40%
Mar '25 — $312MApr '25 — $312MMay '25 — $312MJun '25 — $312MJul '25 — $312MAug '25 — $312MSep '25 — $312MOct '25 — $312MNov '25 — $312MDec '25 — $312MJan '26 — $312MFeb '26 — $312MMar '26 — $187.4MApr '26 — $187.4MMay '26 — $187.4MJun '26 — $187.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 14%
Larger than 86% of 5,217 venture capital funds

Investor base

Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.