Hedge fund profile

Cercano Aumentar Global Fund Ilp

Cercano Aumentar Global Fund Ilp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cercano Management LLC, based in Bellevue, Washington, United States.

$2.7Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9430667452
Reference ID525000
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 01:06:32 PM

Adviser

Cercano Management LLC

TypeRegistered investment adviser
SEC number801-122903
CRD315897
Regulatory AUM$10.6B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Cercano Aumentar Genpar LLC

Auditors

DELOITTE IRELAND LLP

Custodians

BMO BANK NATIONAL ASSOCIATION

Administrators

HEDGESERV

Same adviser

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