Cercano Integrity Private Credit LP
Cercano Integrity Private Credit LP is a private fund (diversified private fund) organized in Delaware, United States and advised by Cercano Management LLC. Its adviser reported $2,147,117 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,147,117As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundDIVERSIFIED PRIVATE FUND
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- Hedgeserv
- Custodian
- BMO Bank National Association
- Adviser
- Cercano Management LLC · Bellevue, WA · CRD 315897
- Reported on
- Nov 15, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cercano Integrity Private Credit LP
What is the minimum investment for Cercano Integrity Private Credit LP?
Its adviser's Form ADV, filed Nov 15, 2024, does not set a minimum investment for Cercano Integrity Private Credit LP. The offering documents may still require one.
Who can invest in Cercano Integrity Private Credit LP?
Cercano Integrity Private Credit LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Cercano Integrity Private Credit LP?
Its adviser reported $2,147,117 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cercano Integrity Private Credit LP?
Cercano Integrity Private Credit LP is advised by Cercano Management LLC, based in Bellevue, WA.
Who are Cercano Integrity Private Credit LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Hedgeserv as administrator.