Overview
Speyside, a limited liability company organized under the laws of Delaware, provides
investment advisory services to a privately pooled investment vehicle (the “Fund”) and to a
special purpose vehicle for co-investments (each a “Client” and collectively, with the Fund,
the “Clients”). Speyside I GP, LLC is the “General Partner” of the Fund. The principal
owners of the Firm act and are herein referred to as the “Managing Directors”.
The Fund is managed in accordance with its own investment objectives and restrictions,
if any,
set forth in the applicable organizational document, limited partnership agreement, investment
management agreement, offering memorandum and/or subscription agreements, as the case
may be (each, a “Fund Document” and, collectively, the “Fund Documents”). The Fund
is not tailored to any particular private fund investor (each an “Investor”).
As of December 31, 2023, the Firm’s regulatory assets under management were approximately
US$77,625,000, all of which are managed on a discretionary basis.
