Hedge fund profile
Cercano Aumentar Fund, A Subfund Of The Cercano Global Access Icav
Cercano Aumentar Fund, A Subfund Of The Cercano Global Access Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cercano Management LLC, based in Bellevue, Washington, United States.
$54.7Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6584536118
Reference ID491718
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 01:06:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-122903
CRD315897
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE IRELAND LLP
Prime brokers
UBS SECURITIES LLC
Custodians
UBS SECURITIES LLC
Administrators
HEDGESERV
Same adviser