SPEYSIDE FUND ADVISERS LLC

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Adviser Profile

Registration status Registration Changed to SPEYSIDE FUND ADVISERS LLC
As of Date 05/26/2024
Adviser Type - No longer eligible
Number of Employees 5
of those in investment advisory functions 4
AUM* 77,625,000 -85.67%
of that, discretionary 77,625,000 -85.67%
Private Fund GAV* 0 -100.00%
Avg Account Size 38,812,500 -71.35%
SMA’s Yes
Private Funds 0 1
Contact Info 855 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
542M 464M 387M 310M 232M 155M 77M
2018 2019 2020 2021 2022 2023

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 special purpose vehicles 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, 2022, the Firm’s regulatory assets under management were approximately US$541,867,000, all of which are managed on a discretionary basis.