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



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$71,044,000

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.