Caerus X Norcal SPV I, LLC
Caerus Investment · adviser of record: Caerus Investment Advisors, LLC · 2018 vintage
Caerus X Norcal SPV I, LLC is a 2018 venture fund managed by Caerus Investment. It reported $1.9mm in gross assets at year-end 2022, against a peak of $2mm in 2018.
- Latest value held
- $1.9mm year-end 2022
- Peak
- $2mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $1.9mm | – | +0% |
| 2021 | $1.9mm | – | +0% |
| 2020 | $1.9mm | – | +0% |
| 2019 | $1.9mm | – | -5% |
| 2018 | $2mm | – | – |
Other funds from Caerus Investment
- Crswin, LLC 2023
- Crspin, LLC 2021
- CRSNXT, LLC 2021
- CRSSTRP II, LLC 2021
- CRSSTRP III, LLC 2021
- CRSSTRP, LLC 2021
- CRSCLM, LLC 2021
- CRSWSH, LLC 2020
- Caerus Ficc, LLC 2019
- Caerus NC III, LLC 2019
- Caerus NC IV, LLC 2019
- Crsub I, LLC 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8233081800. Data updated October 13, 2026.
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