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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Speyside Equity Advisers LLC
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|---|---|
| CRD # | 325765 |
| SEC # | 801-127849 |
| CIK # | |
| AUM | $691.4 M (2025-03-19) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 616-502-7731 |
| Address | 24 Frank Lloyd Wright Drive, Suite H3225 Ann Arbor, MI 48105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Speyside Equity Fund II LP | [2024-03-29] | 32.6 | 59.3 |
| PE | Speyside Equity Opportunity Fund LP | [2023-08-25] | 0.0 | 548.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 691.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 691.4 |
| By Discretionary | ||
| Discretionary | 2 | 691.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 691.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 691.4 | |
| Total | 2 | 691.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Daugherty | 5 | ||
| Nicholas Lardo | 2 | ||
| Eric Wiklendt | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Falconpoint Capital Partners LLC
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|
NY | 0.7 |
|
Connelly Capital Management LLC
✚
|
PR | 0.7 |
|
Snowhawk LP
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|
NY | 0.7 |
|
Sturbridge Capital LLC
✚
|
MI | 0.7 |
|
Union Capital Associates LP
✚
|
CT | 0.7 |
|
Long ARC Capital LP
✚
|
NY | 0.7 |
|
Integrity Growth Partners LP
✚
|
CA | 0.7 |
|
White Wolf Capital Advisors LLC
✚
|
FL | 0.7 |
|
Periscope Equity LLC
✚
|
IL | 0.7 |
|
Lyric Capital Management Group LP
✚
|
NY | 0.7 |