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CERCANO MANAGEMENT LLC
CRD 315897File 801-122903
APPROVED
Retail clients
Custody
Filing as of Sep 8, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.28B
Top 10% of cohort (national)
Discretionary AUM
$7.04B
Non-discretionary $238.2M
Clients
33
48 accounts
Employees
62
Top 10% of cohort in WA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Dec 30, 2021
- Principal office
- 1110 112TH AVENUE NE, SUITE 202, BELLEVUE, WA, 98004
- Phone
- 425-371-7500
- Website
- https://www.cercanolp.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.28B
- Discretionary AUM
- $7.04B
- Non-discretionary AUM
- $238.2M
- Discretionary accounts
- 44
- Non-discretionary accounts
- 4
- Total accounts
- 48
- AUM per client
- $220.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $403.2M |
| Charitable organizations | Fewer than 5 | $216K |
| High net worth individuals | 6 | $589.9M |
| Pooled investment vehicles | 27 | $6.29B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 79 | 62 | decreased by17 |
| Jul 1, 2026 | Clients | 44 | 33 | decreased by11 |
| Jul 1, 2026 | AUM | $10,625,144,063 | $7,281,283,635 | decreased by$3,343,860,428 |
| Apr 1, 2026 | Employees | 73 | 79 | increased by6 |
| Apr 1, 2026 | Clients | 42 | 44 | increased by2 |
| Apr 1, 2026 | AUM | $10,518,414,764 | $10,625,144,063 | increased by$106,729,299 |
| Apr 1, 2026 | Accounts | 46 | 48 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 45 | 73 | increased by28 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 26 | 42 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $8,035,585,163 | $10,518,414,764 | increased by$2,482,829,601 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 26 | 46 | increased by20 |
| Apr 1, 2022 | AUM | $7,986,354,076 | $8,035,585,163 | increased by$49,231,087 |
| Mar 1, 2022 | Clients | 17 | 26 | increased by9 |
| Mar 1, 2022 | AUM | $7,729,304,129 | $7,986,354,076 | increased by$257,049,947 |
| Mar 1, 2022 | Accounts | 17 | 26 | increased by9 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CERCANO MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CERCANO MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.