Manager · SEC CRD 171716
Caerus Dt
Private Equity
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$117.2M
As of 2026-10-29
Funds
Funds managed by Caerus Dt
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Caerus DT Fund LLC | Private Equity | — | North America | 2014 | 5.2% | 1.63x | 0.70x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Caerus Dt funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 1 |