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| Pursuit Fund Advisers LLC
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|---|---|
| CRD # | 333442 |
| SEC # | 801-134049 |
| CIK # | 0002038971 |
| AUM | 71.6 M (2026-05-11) |
| Employees | 7 (43% Investors, 14% Brokers) |
| Phone | 610-659-7713 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Pursuit Alternative Income Fund LP | [2025-01-31] | 5.0 M | 42.3 M |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 71.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 1 | 71.6 |
| By Discretionary | ||
| Discretionary | 1 | 71.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 71.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 71.6 | |
| Total | 1 | 71.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adam Stern | 116 | 10 | ||
| Paul Ghaffari | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002038971] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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