Hedge fund profile

Fifth Street Station LLC

Fifth Street Station LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cercano Management LLC, based in Bellevue, Washington, United States.

$2.6Bgross assets
$0minimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9934426222
Reference ID281122
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Estatemc LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

BMO BANKCOMMERCE BANKWELLS FARGOCITIZENS SECURITIES, INC.J.P. MORGAN SECURITIES LLCJPM

Administrators

HEDGESERV

Same adviser

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