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| Speyside Fund Advisers LLC
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|---|---|
| CRD # | 282503 |
| SEC # | 801-113709 |
| CIK # | |
| AUM | $541.9 MM (2023-03-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 855-233-5695 |
| Address | 24 Frank Lloyd Wright Drive Ann Arbor, MI 48106 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| 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 | 417.5 |
| 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 | 418.5 |
| (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 | 3 | 123.4 |
| Total | 4 | 541.9 |
| By Discretionary | ||
| Discretionary | 4 | 541.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 541.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 541.9 | |
| Total | 4 | 541.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Jeffrey Stone | 12 | ||
| Robert Sylvester | 4 | ||
| Kevin Daugherty | 3 | ||
| Oliver Maier | 1 | ||
| Speyside I GP LLC | 1 |
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|
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