SPEYSIDE FUND ADVISERS LLC other names

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Adviser Profile

As of Date:

05/31/2024

Registration:

SEC, ERA - Active, 5/31/2024

Other registrations (3)
Former registrations

SPEYSIDE FUND ADVISERS LLC

Exempt Reporting Adviser:

2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV:

71,044,000 100.00%

SMA’s:

NO

Private Funds:

1

Contact Info

855 xxxxxxx

Websites :

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $71,044,000

Private Funds



Employees




Brochure Summary

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.