CERCANO MANAGEMENT LLC
Latest filing: Mar 24, 2025 (85 days ago)
AUM
$10,518,414,764
0% change vs. 1 year ago
31% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
73
4% change vs. 1 year ago
62% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BELLEVUE, WA
1110 112TH AVENUE NE, BELLEVUE, WA, UNITED STATES, 98004
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $10.3 |
| Non-Discretionary | $0.2 |
| Total | $10.5 |
| Client | AUM |
|---|---|
| Retail | $1.9 |
| Pooled | $8.2 |
| Institutional | $0.4 |
| Total | $10.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 13 | $1.9 |
| Average HNW AUM | $143,852,049 | |
| Retail Total | 13 | $1.9 |
| Average Retail AUM | $143,852,049 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK-NY-USA | $1.0 |
| MORGAN STANLEY SMITH BARNEY LLC | PURCHASE-NY-USA | $0.6 |
| NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.4 |
| NORTHERN TRUST CORPORATION | CHICAGO-IL-USA | $0.4 |
| GOLDMAN SACHS & CO. LLC | NEW YORK-NY-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.3 |
| Retail SMA AUM | $1.9 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 25% | $0.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 1% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 33% | $0.8 |
| Other Pools | 6% | $0.1 |
| Cash | 31% | $0.7 |
| Other | 2% | $0.0 |
| Total | 100% | $2.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CERCANO ZAMBEZI VENTURE CAPITAL GP, L.P. | $0.0 | - | |
| CERCANO ZAMBEZI OPPORTUNITIES GP, L.P. | $0.0 | - | |
| VCHC MANAGEMENT LLC | $0.0 | - | |
| VC CAPITAL GROWTH EQUITY MANAGEMENT II LLC | $0.0 | - | |
| VCAE MANAGEMENT LLC | $0.0 | - | |
| VCOO MANAGEMENT LLC | $0.0 | - | |
| VCVC MANAGEMENT V LLC | $0.0 | - | |
| CERCANO INTEGRITY PRIVATE EQUITY GP LP | $0.0 | - | |
| CERCANO BIG HAT PRIVATE CREDIT GP LLC | $0.0 | - | |
| CERCANO INTEGRITY VENTURE CAPITAL GP LP | $0.0 | - | |
| CERCANO BIG HAT VENTURE CAPITAL GP LLC | $0.0 | - | |
| CERCANO PACF PRIVATE CREDIT GP LLC | $0.0 | - | |
| CERCANO INTEGRITY PRIVATE CREDIT GP LP | $0.0 | - | |
| CERCANO PACF VENTURE CAPITAL GP LLC | $0.0 | - | |
| CERCANO PACF PRIVATE EQUITY GP LLC | $0.0 | - | |
| VC VENTURES INC. | $0.0 | - | |
| VCVC MANAGEMENT IV LLC | $0.0 | - | |
| VCVC MANAGEMENT III LLC | $0.0 | - | |
| CERCANO ZAMBEZI PRIVATE EQUITY GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| ORNDORFF, CHRISTOPHER, NEIL | PRESIDENT, MANAGEMENT COMMITTEE MEMBER, LIMITED PARTNER |
| HWANG, ALBERT, FIRMAN | EXEC VP AND MANAGEMENT COMMITTEE MEMBER |
| CHOI, YONGBAI | EXEC VP AND MANAGEMENT COMMITTEE MEMBER |
| SHOOP, JOEL, WILLIAM | CHIEF FINANCIAL OFFICER |
| GLEMANN, GABRIELLE | GENERAL COUNSEL |
| KHAUV, MALINDA, MEI-YIN | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $10.5 | $0.0 | 0% | 73 | 0 | 0% |
| 2025-04-21 | $10.5 | $0.0 | 0% | 73 | 0 | 0% |
| 2024-04-02 | $10.5 | $0.0 | 0% | 70 | 3 | 4% |
| 2023-04-04 | $8.0 | $2.5 | 31% | 45 | 28 | 62% |
| 2022-04-01 | $8.0 | $2.5 | 31% | 45 | 28 | 62% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| WA, WA-12/30/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV