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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 14
Registration SEC, Approved, 10/26/2018
Other registrations (3)
AUM* 1,601,250,305 422.73%
of that, discretionary 1,601,250,305 422.73%
Private Fund GAV* 376,844,190 23.02%
Avg Account Size 320,250,061 318.19%
SMA’s No
Private Funds 3
Contact Info 855 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
306M 263M 219M 175M 131M 88M 44M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$35,787,966
Fund TypeReal Estate Fund Count1 GAV$341,056,224

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Brochure Summary

Overview

Ceres Partners LLC (“Ceres” or the “Firm”) is an Indiana Limited Liability Company that was formed on April 24th, 2009. Ceres is controlled by its Managing Member, Perry Vieth (the “Managing Member”). Ceres provides investment advisory services to private funds and a separate pooled investment vehicle. Ceres currently manages four private funds: Ceres Farmland Holdings, LP, Ceres Farmland, LLC, Ceres Sustainable Food & Agriculture Bridge Fund, LP, and Ceres Food & Agriculture Opportunity Fund, LP. (each a “Fund” and collectively, the “Funds”). Ceres additionally manages a separate pooled investment vehicle that invests its assets in farmland real estate. The separate pooled investment vehicle Ceres provides investment advisory advice, Ceres Farms LLC (the “Pool”), which together with the Funds, will be referred to herein as the “Clients.” The General Partner for Ceres Farmland Holdings, LP, and Ceres Farmland, LLC is Perry Vieth. The General Partner for Ceres Sustainable Food & Agriculture Bridge Fund, LP is Ceres Sustainable Food & Agriculture Partners LLC. The General Partner for Ceres Food & Agriculture Opportunity Fund, LP is Ceres Food & Agriculture Partners, LLC (collectively the “General Partners”) and each General Partner is an Indiana Limited Liability Company controlled by the
Managing Member. The General Partner has ultimate responsibility for the management, operations, and investment decisions of the Funds. Ceres provides investment management services to its Clients pursuant to investment guidelines within the relevant organizational documents, limited partnership agreements, investment management agreements, offering memorandums and/or subscription agreements, as the case may be (each an “Offering Document”, and collectively, the “Offering Documents”). Ceres does not tailor its services to the individual Fund investors or provide investors with the right to specify, restrict, or influence the Funds’ investment objectives or any investment or trading decisions. When and if applicable, the Firm will enter into agreements, commonly known as “side letters,” with any investors under which the Firm waives or modifies certain investment terms for those investors. Ceres seeks to accomplish its Clients investment objectives through disciplined, research- intensive investment and risk-management processes focusing primarily acquiring and actively leasing farmland in the United States. Ceres does not participate in wrap fee programs. As of December 31, 2023, Ceres’ regulatory assets under management were $1,601,250,305 all managed on a discretionary basis.