SPEYSIDE EQUITY ADVISERS LLC

other names
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Adviser Profile
As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 4/28/2023
Other registrations (1)
AUM* 622,442,355 100.00%
of that, discretionary 622,442,355 100.00%
Private Fund GAV* 358,252,732 -42.44%
Avg Account Size 311,221,178
SMA’s No
Private Funds 2 2
Contact Info 616 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
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$358,252,732

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Brochure Summary

Overview

Speyside, a limited liability company organized under the laws of Delaware, provides investment advisory services to Speyside Equity Opportunity Fund LP (the “Continuation Fund”) and Speyside Equity Fund II LP (“Fund II”, together with the Continuation Fund, the “Funds”), both privately-offered pooled investment vehicles and potentially to special purpose vehicles for co- investments (each a “Client” and collectively, with the Funds, the “Clients”). Speyside Opportunity GP LLC is the general Partner of Continuation Fund and Speyside Equity Fund II GP LLC is the general partner of Fund II (each a “General Partner” and collectively, the “General Partners”). The principal
owners of the Firm, Kevin Daughtery, Nicholas Lardo, and Eric Wiklendt, act as and are herein referred to as the “Managing Directors”. The Funds are managed in accordance with their 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 Funds are not tailored to any particular private fund investor (each an “Investor”). As of the date of this filing the Firm has $622,442,355 regulatory assets under management.