Speyside Fund Advisers LLC

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Assets, Funds, Holdings

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Speyside Fund Advisers LLC
CRD #282503
SEC #801-113709
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone855-233-5695
Address1 Towne Square
Southfield, MI 48076
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
60048036024012002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Speyside Equity Fund II LP 2018-06-27 0.0
PE Speyside Equity Fund I LP [2016-01-05] 130.0 71.0
AUM Breakdown Accounts AUM ($MM)
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 1 71.0
(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 1 6.6
Total 2 77.6
By Discretionary
Discretionary 2 77.6
Non-Discretionary 0 0.0
Total 2 77.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 77.6
Total 2 77.6
Form D Directors # Filings # Firms 2011 - 2024
Jeffrey Stone 12
Kevin Daugherty 5
Robert Sylvester 4
Speyside I GP LLC 1
Oliver Maier 1
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