ATTINGER, LLC

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Adviser Profile

As of Date:

03/22/2024

Adviser Type:

- Large advisory firm


Number of Employees:

4 33.33%

of those in investment advisory functions:

2 100.00%


Registration:

SEC, Approved, 12/16/2020

AUM:

530,998,418 3.20%

of that, discretionary:

530,998,418 3.20%

GAV:

528,663,350 2.75%

Avg Account Size:

75,856,917 -26.28%

% High Net Worth:

14.29% 100.00%


SMA’s:

NO

Private Funds:

6 1

Contact Info

215 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
563M 483M 402M 322M 241M 161M 80M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $352,396,779
Private Equity Fund 3 $176,266,571

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Private Funds



Employees




Brochure Summary

Overview

Attinger, LLC (“Attinger” or the “Adviser”, “we”, “us” or “our”) was founded on October 22, 2020 and is a limited liability company organized under the laws of Delaware. Adele Gorrilla is Attinger’s sole managing member (“Managing Member”). Our Advisory Services Attinger currently provides advisory services in two distinct manners. Attinger serves as investment adviser to privately offered pooled investment vehicles (the “Attinger Funds”)1 organized for specific investment strategies. Attinger also provides advice to certain separate account clients (“Advisory Account Clients”). The specific services we provide to our clients are described in more detail below and generally include:
• Investment Sourcing
• Investment Due Diligence
• Asset Allocation Consulting
• Portfolio Design & Construction
• Investment Monitoring
• Portfolio Cash Flow Forecasting
• Portfolio Management & Administration ATTINGER FUNDS Attinger provides discretionary investment management services to the Attinger Funds as detailed in the applicable private placement memoranda (or similar offering documents), investment management agreements, limited liability company agreements or other governing agreements, as applicable (together “Governing Documents”). The Attinger Funds seek risk adjusted, long-term capital appreciation principally by selecting and committing capital to third party managed investment funds (the “Underlying Funds”) that Attinger believes will produce superior long-term investment results. Underlying Funds include private investment partnerships, hedge funds, real estate funds, co- investment, exchange-traded funds, mutual funds, money market funds and similar pooled vehicles managed by third parties not affiliated with Attinger. Generally, Underlying Funds are managed by outside investment managers who are experts in various niches of the financial markets. Many of these Underlying Funds are not offered to the general public; they are offered only to investors who meet certain eligibility requirements and may not be registered with the SEC. While all pooled vehicles have their own risks and their own fees and expenses borne by the investor, private funds may have higher fees and risks, including conflicts of interest and illiquidity restraints that impose, either by their strategies or by the terms of their governing contracts, a waiting period before 1 References in this brochure to the term “clients” means the Attinger Funds and/or our Advisory Account Clients. The reference could be to either or both kinds of clients, as applicable in the context. Unless the express language or the context requires otherwise, the use of the term “client” should not be read to mean that one group or the other of our types of clients is intended to be excluded from the referenced
context. investors can get their capital returned to them. Attinger believes that it can provide the most value to its clients by finding suitable managers in each asset class in which the client is invested. Attinger does not tailor the Attinger Funds to the requests or needs of individual investors, nor does it generally accept underlying investment restrictions (other than general asset allocations) from investors in the Attinger Funds. For detailed information, investors should refer to the Attinger Funds’ Governing Documents. The Attinger Funds have relied on certain registration exemptions available under the Investment Company Act of 1940, as amended (“ICA”), and the Securities Act of 1933, as amended. Therefore, this brochure is designed solely to provide information about Attinger and should not be considered to be an offer of interests in the Attinger Funds. The managing member of the Attinger Funds is an affiliate of, and controlled by, Attinger. ADVISORY ACCOUNT CLIENTS Attinger provides nondiscretionary investment advice to Advisory Account Clients based on the individual needs of each such client. Attinger determines each client’s needs by thoroughly reviewing the client’s overall financial objectives, tolerance for risk (such as the ability for the client’s investments to withstand market volatility), and specific investment goals. Attinger’s advice includes recommendations for the client to invest in the Attinger Funds based on potential returns adjusted for risk. While Attinger principally recommends clients invest in the Attinger Funds, Attinger may from time to time advise clients on direct investments in Underlying Funds or operating companies or supplementary direct indexing. Attinger’s advice and services may also include asset allocation, portfolio rebalancing, portfolio strategy and/or with respect to special situations investment opportunities. Advisory services will be provided in accordance with the terms, conditions, guidelines and limitations set forth in the investment advisory agreement or other agreement between each Advisory Account Client and Attinger (“Advisory Agreements”). At this time, Attinger neither has discretionary authority over its Advisory Account Client accounts, nor is Attinger responsible for arranging or effecting the purchase or sale if recommendations are accepted by an Advisory Account Client. Attinger does not provide wrap fee programs. As of January 1, 2023, the total regulatory assets under management with Attinger were $514,526,701, all of which are managed on a discretionary basis. Attinger does not have any nondiscretionary client assets included in its regulatory assets under management calculation. In order to calculate regulatory assets under management, Attinger used the latest values received from Underlying Fund managers, which were generally from December 31, 2022, but in some cases were from September 30, 2022.