Kerberos Capital Management LLC
● SEC registered since 2024CRD 315699SEC# 801-130839Chicago, IL
Ranks #4,182 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$412.2M
Fund GAV
$301.5M
Private funds
4
Employees
8
Accounts
13
Location
Chicago, IL
Kerberos Capital Management LLC assets under management
Kerberos Capital Management LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2024. It reports $412.2 million in regulatory assets under management and employs 8 people. Kerberos Capital Management LLC manages 4 private funds with combined gross assets of $301.5 million, including Kerberos Capital Management SPV I, LLC. By regulatory assets, it ranks 4,182 of 6,030 private fund managers.
Kerberos Capital Management LLC private funds
4 funds · $301.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Kerberos Capital Management SPV I, LLC | Other Private | $119.3M | — |
| Kerberos Capital Management SPV II, LLC | Other Private | $88.1M | — |
| Kerberos Capital Fund III LP | Other Private | $64.9M | $1M |
| Kerberos Capital Management SPV IV, LLC | Other Private | $29.3M | — |
Kerberos Capital Management LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Paul Porcello Control | Chief Financial Officer | Under 5% | 2025 |
| David Alan Proshan Control | General Counsel | Under 5% | 2025 |
| Ifs-Iii LLC Control | Member | 25-50% | 2018 |
| Joseph Jeremy Siprut Control | Chief Executive Officer & Manager | 50-75% | 2018 |
| Kristina Kathryn Pearson Control | Chief Compliance Officer & Director Of Operations | Under 5% | 2024 |
| Brett Kristian Rentmeester Control | Manager | — | 2018 |
| Brett Kristian Rentmeester Control | Trustee | — | 2018 |
| Christopher P. Casey Revocable Trust Control | Member | 25-50% | 2018 |
| Christopher Patrick Casey Control | Trustee | — | 2018 |
| Shannon D. Rentmeester Control | Trustee | — | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Kerberos Capital Management LLC manage?
Kerberos Capital Management LLC reports $412.2 million in regulatory assets under management on its Form ADV.
How many private funds does Kerberos Capital Management LLC manage?
Kerberos Capital Management LLC manages 4 private funds with combined gross assets of $301.5 million.
How many employees does Kerberos Capital Management LLC have?
Kerberos Capital Management LLC reports 8 employees.
Where is Kerberos Capital Management LLC located?
Kerberos Capital Management LLC is based in Chicago, IL and has been SEC-registered since 2024.
Does Kerberos Capital Management LLC disclose fund performance?
Kerberos Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 17 North State Street, St # 1600, Chicago, IL 60602 |
| Phone | (312) 854-8787 |
| Office hours | 9 a.m. To 5:30 p.m. Ct |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$412.2M▲ 18%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 53%
Larger than 47% of 16,306 advisers
AUM vs fund managersTop 69%
Larger than 31% of 6,030 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 47%
More than 53% of 16,824 advisers
Assets under management
$412.2Mregulatory AUM
Discretionary $64.9MNon-discretionary $347.4M