AUMdb

Caerus Sx Sp I Llc

Venture Capital Fund · Delaware

Advised by Caerus Investment Advisors, Llc · reported Mar 2024

Gross asset value

$5.0M

Beneficial owners

18

Minimum investment

$5.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2581016273
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.