Hedge fund profile
Sb Illiquid Investments LLC
Sb Illiquid Investments 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.
$50.0Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6304493037
Reference ID366521
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued92%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Integrity Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV
Same adviser