| Owner | Title | From | %Ownership |
|---|---|---|---|
| Cheung, Michael, Hoi-ming | Managing Member | 09/2014 | > 75% |
| Clark, Jessica, Nadine | Chief Compliance Officer | 03/2019 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Caerus Investment Advisors, LLC | $195.13 mm | |
| Caerus Ficc, LLC | $3.00 mm | Venture Capital Fund |
| Caerus NC III, LLC | $2.42 mm | Venture Capital Fund |
| Caerus NC Iv-a, LLC | $500.00 k | Venture Capital Fund |
| Caerus NC IV, LLC | $1.55 mm | Venture Capital Fund |
| Caerus SX SP I LLC | $5.00 mm | Venture Capital Fund |
| Caerus X Norcal SPV I, LLC | $1.90 mm | Venture Capital Fund |
| Caerus X Norcal SPV II, LLC | $2.00 mm | Venture Capital Fund |
| CRSBB, LLC | $800.00 k | Venture Capital Fund |
| CRSCLM, LLC | $1.78 mm | Venture Capital Fund |
| CRSNXT, LLC | $6.00 mm | Venture Capital Fund |
| Crspin, LLC | $7.70 mm | Venture Capital Fund |
| CRSSTRP II, LLC | $5.84 mm | Venture Capital Fund |
| CRSSTRP III, LLC | $4.75 mm | Venture Capital Fund |
| CRSSTRP, LLC | $2.55 mm | Venture Capital Fund |
| Crsub I, LLC | $1.00 mm | Venture Capital Fund |
| CRSX III, LLC | $10.25 mm | Venture Capital Fund |
