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 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.
As it relates to separately managed accounts, Attinger is considered to have discretionary authority as
they have the authority to decide which investment advisers to retain on behalf of the client.
Attinger does not provide wrap fee programs.
As of January 1, 2024, the total regulatory assets under management with Attinger were $530,998,418,
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, 2023, but in some cases were from
September 30, 2023.