RAND ADVISORS, LLC

other names
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Adviser Profile
As of Date 05/14/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 08/28/2014
AUM* 147,863,110 -0.26%
of that, discretionary 147,863,110 -0.26%
Private Fund GAV* 22,767,992 8.20%
Avg Account Size 1,848,289 -0.26%
SMA’s No
Private Funds 2
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
202M 173M 144M 116M 87M 58M 29M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$22,767,992

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Brochure Summary

Overview

We are the sub-adviser to Rand Advisors Series I Insurance Fund (the “Rand Fund”), and adviser to the Rand PE Fund I, L.P. (the “Rand PE Fund”) and Atlas IDF, LP (the “Atlas Fund”) (all such entities shall collectively be referred to as the “Funds” or “Clients”), all of which are unregistered investment funds. The Rand Fund held its initial offering in October 2013. The Rand PE Fund and the Atlas Fund were funded in 2015. OWNERSHIP Rand Advisors, LLC (“Rand,” “Adviser”, “we” or “us”) is owned 100% by Charitable DAF Holdings Corp. and was founded in 2013 by John Honis.
TYPES OF ADVISORY SERVICES The Funds are our sole advisory clients at this time. The Funds seek to achieve their respective investment objectives primarily through the strategies described in “ITEM 8. METHODS OF ANALYSIS, INVESTMENT STRATEGIES, AND RISK OF LOSS” and in the Private Placement Memoranda (each, a “PPM”) for each Fund. REGULATORY ASSETS UNDER MANAGEMENT As of December 31, 2023, the amount of our total discretionary regulatory assets under management was $147,863,110. All assets are managed on a discretionary basis.