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| Proteus LLC
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| CRD # | 164085 |
| SEC # | 801-121224 |
| CIK # | |
| AUM | 259.8 M (2026-04-06) |
| Employees | 15 (20% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 317-653-2756 |
| Address | 510 E 96th Street Indianapolis, IN 46240 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Pathway Access Vehicle LLC | [2026-03-29] | 2.4 M | 2.8 M |
| Filed 2025-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Credit Core Fund II LLC | [2026-03-29] | 4.5 M | 4.0 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Equity Fund III LLC | [2026-03-29] | 10.5 M | 1.1 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Proteus Real Estate Non-Core Fund I LLC | [2026-03-29] | 3.6 M | 0.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund IV LLC - Growth Fund I | [2026-03-29] | 22.0 M | 27.3 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund IV LLC - Specialized Fund I | [2026-03-29] | 1.0 M | 1.5 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Alternative Credit Fund I LLC | [2025-03-27] | 0.2 M | 0.0 M |
| Filed 2025-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Feeder Fund I LLC | [2025-03-27] | 21.5 M | 25.7 M |
| Filed 2025-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Feeder I Offshore SPC Ltd - Segregated Portfolio IA | [2025-03-27] | 33.9 M | 33.5 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Real Estate Core Fund I LLC | [2025-03-27] | 4.5 M | 1.7 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $12,500 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund III LLC - Series 3A | [2025-03-27] | 23.0 M | 25.1 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund III LLC - Series 3T | [2025-03-27] | 25.4 M | 28.7 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund I LLC - Series 1A | [2025-03-27] | 33.0 M | 31.5 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund I LLC - Series 1C | [2025-03-27] | 1.2 M | 1.4 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund I LLC - TCA Global Credit Series | [2025-03-27] | 0.7 M | 0.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Credit Core Fund I LLC | [2024-03-28] | 0.2 M | 4.6 M |
| Filed 2023-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Real Assets Core Fund I LLC | [2024-03-28] | 3.6 M | 3.1 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Series Feeder Fund III LLC - Cynosure Partners Access Vehicle | [2024-03-28] | 55.0 M | 64.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $350,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Weather Mark Long/Short LLC | [2024-03-28] | 15.5 M | 20.0 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 1825 Capital Enhanced Income Strategy LLC | [2023-03-31] | 17.4 M | 27.1 M |
| Filed 2022-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Absolute Return Hedge Fund of Fund I LLC | [2023-03-31] | 1.4 M | 4.1 M |
| Filed 2022-12-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Directional Hedge Fund of Funds I LLC | [2022-03-31] | 0.5 M | 3.6 M |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Credit Non-Core Fund I LLC | [2022-03-31] | 0.9 M | 5.3 M |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Equity Fund II LLC | [2022-03-31] | 2.3 M | 7.7 M |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Real Assets Non-Core Fund I LLC | [2022-03-31] | 0.9 M | 2.9 M |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Master Fund III LLC | [2021-04-14] | 21.3 M | 21.3 M |
| Filed 2021-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Master Fund II LLC | [2021-04-14] | 18.5 M | 29.3 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Private Equity Fund I LLC | [2021-04-14] | 9.0 M | 10.6 M |
| Filed 2021-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Proteus Master Fund I LLC | [2012-05-14] | 10.2 M | 30.0 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 259.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 259.8 |
| By Discretionary | ||
| Discretionary | 29 | 259.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 259.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.5 | |
| United States Persons | 226.3 | |
| Total | 29 | 259.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Brown | Executive Officer | 114 | 8 | |
| Eric Knauss | Executive Officer | 81 | 6 | |
| Ryan Laughon | Director, Executive Officer | 54 | 6 | |
| Anya Janeway | Executive Officer | 47 | 6 | |
| Molly Herendeen | Executive Officer | 45 | 5 | |
| Cheryl Ackerman | Executive Officer | 58 | 3 | |
| Matthew Reynolds | Executive Officer | 30 | 2 | |
| Clay Sandberg | Director | 7 | 2 | |
| Gabriel Randolph | Executive Officer | 6 | 2 | |
| Daniel McNulty | Executive Officer | 6 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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