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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Pursuit Fund Advisers LLC
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|---|---|
| CRD # | 333442 |
| SEC # | 801-134049 |
| CIK # | 0002038971 |
| AUM | $42.3 M (2025-07-28) |
| Employees | 10 (30% Investors, 40% Brokers) |
| Phone | 610-659-7713 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Pursuit Alternative Income Fund LP | [2025-01-31] | 5.0 | 42.3 |
| 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 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 42.3 |
| (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 | 80 | 42.3 |
| By Discretionary | ||
| Discretionary | 80 | 42.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 42.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 42.3 | |
| Total | 80 | 42.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adam Stern | 113 | ||
| Paul Ghaffari | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0002038971] |
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|---|---|---|
|
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✚
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|
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