SPEYSIDE FUND ADVISERS LLC
Adviser information for SPEYSIDE FUND ADVISERS LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $77.6M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $77.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $71.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $6.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113709 |
|---|---|
| SEC ERA File Number | 801-113709 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282503 |
| Legal Entity Identifier | 549300MXY50RNLYU1V2 |
Principal Office
1 TOWNE SQUARESUITE 1570
SOUTHFIELD
MI
United States
Monday - Friday, 9AM-5PM
Tel: 855-233-5695, Fax: None
Chief Compliance Officer
ROBERT SYLVESTER
MANAGING DIRECTOR
1 TOWNE SQUARE
SUITE 1570
SOUTHFIELD
MI
United States
Tel:
855-233-5695
R***************@*****************M
(Full email address available in API data)
Industry Affiliates
| SPEYSIDE I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SPEYSIDE EQUITY FUND I LP | Private Equity Fund | $71.0M | $5.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SYLVESTER, ROBERT | Individual | – | CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR | 08/2015 | 10-25% |
| STONE, JEFFREY, ALAN | Individual | – | MANAGING DIRECTOR | 08/2015 | 10-25% |
| SPEYSIDE EQUITY LLC | Foreign Entity | – | OWNER | 08/2015 | 50-75% |
| Daughtery, Kevin | Individual | SPEYSIDE EQUITY LLC | OWNER | 01/2005 | > 75% |