Caerus Investment Advisors is a fund manager in West Lake Hills with $195.13 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
471593998
SEC advisor number
801-110401
FINRA CRD number
171716
AUM ?
$195.13 mm
(as of 12 Sep 22)
Accounts
209
(as of 12 Sep 22)
Employees
5
(2 investment advisory or research)
Office hours
Monday - Friday, BY APPOINTMENT ONLY
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Cheung, Michael, Hoi-ming | Managing Member | 09/2014 | > 75% |
Clark, Jessica, Nadine | Chief Compliance Officer | 03/2019 | < 5% |
Ownership
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
17 Apr 24
13F-HR
Quarterly holdings report by institutional manager
19 Jan 24
13F-HR
Quarterly holdings report by institutional manager
25 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
3 Nov 22
13F-HR
Quarterly holdings report by institutional manager
18 Jul 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22