Kerberos Capital Management Llc
- Regulatory AUM
- $412M
- Discretionary
- $64.9M
- Clients
- 8
- Avg AUM / client
- $51.5M
- Accounts
- 13
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $6.5M | 1.58% |
| Pooled investment vehicles (non-investment companies) | 7 | $357M | 86.7% |
| Other investment advisers | Fewer than 5 clients | $45.2M | 11.0% |
| Other | Fewer than 5 clients | $3.2M | 0.77% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $191M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kerberos Capital Management Spv I, Llc | Other Private Fund | Delaware | $96.7M | 1 |
| Kerberos Capital Management Spv Ii, Llc | Other Private Fund | Delaware | $79.4M | 1 |
| Kerberos Capital Management Spv Iv, Llc | Other Private Fund | Delaware | $15.3M | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brett Kristian Rentmeester | Manager | CFA | Nov 2018 (8y) | GP / trustee / elected manager of Ifs Iii Llc (indirect) |
| Christopher Patrick Casey | Trustee | CFA | Nov 2018 (8y) | GP / trustee / elected manager of Christopher P. Casey Revocable Trust (indirect) |
| Rentmeester, Shannon, D. | Trustee | Nov 2018 (8y) | GP / trustee / elected manager of Trust Of Shannon D. Rentmeester Dated 8/14/2008 (indirect) | |
| Siprut, Joseph, Jeremy | Chief Executive Officer & Manager | Nov 2018 (8y) | 50% – 75% | |
| Pearson, Kristina, Kathryn | Chief Compliance Officer & Director Of Operations | Mar 2024 (2y) | Less than 5% | |
| Thrasher, Matthew, Aaron | Manager | Jun 2024 (2y) | GP / trustee / elected manager of Ifs Iii Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ifs Iii Llc | Member | Nov 2018 | A | 25% – 50% |
| Trust Of Brett K. Rentmeester Dated 8/14/2008 | Member | Nov 2018 | B | ≈ 3.13% – 18.75% via Victory Rock Llc |
| Trust Of Shannon D. Rentmeester Dated 8/14/2008 | Member | Nov 2018 | B | ≈ 3.13% – 18.75% via Victory Rock Llc |
| Victory Rock Llc | Member | Nov 2018 | B | ≈ 6.25% – 25% via Ifs Iii Llc |
| Christopher P. Casey Revocable Trust | Member | Nov 2018 | B | ≈ 6.25% – 25% via Ifs Iii Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Trust Of Brett K. Rentmeester Dated 8/14/2008: 50% – 75% of Victory Rock Llc × 25% – 50% of Ifs Iii Llc × 25% – 50% direct ≈ 3.13% – 18.75% of the firm
- Trust Of Shannon D. Rentmeester Dated 8/14/2008: 50% – 75% of Victory Rock Llc × 25% – 50% of Ifs Iii Llc × 25% – 50% direct ≈ 3.13% – 18.75% of the firm
- Victory Rock Llc: 25% – 50% of Ifs Iii Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Christopher P. Casey Revocable Trust: 25% – 50% of Ifs Iii Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $191M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kerberos Capital Management Spv I, Llc | Other Private Fund | $96.7M | $0 | 1 |
| Kerberos Capital Management Spv Ii, Llc | Other Private Fund | $79.4M | $0 | 1 |
| Kerberos Capital Management Spv Iv, Llc | Other Private Fund | $15.3M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SERVICING/RELATED FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗