SPEYSIDE EQUITY ADVISERS LLC
Adviser information for SPEYSIDE EQUITY ADVISERS LLC last updated from Form ADV on March 29th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 3 |
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Investment Advisory/Research | 3 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $622.4M |
Non-Discretionary | 0 | $0 |
Total | 2 | $622.4M |
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 | 2 | $622.4M |
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 | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-127849 |
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SEC ERA File Number | 801-127849 |
SEC CIK Numbers | None |
SEC CRD Numbers | 325765 |
Legal Entity Identifier | None |
Principal Office
24 FRANK LLOYD WRIGHT DRIVE, SUITE H3225ANN ARBOR
MI
United States
Monday - Friday, 9AM-5PM
Tel: 616-502-7731, Fax: None
Websites
Chief Compliance Officer
NICHOLAS LARDO
24 FRANK LLOYD WRIGHT DRIVE, SUITE H3225
ANN ARBOR
MI
United States
Tel:
616-502-7731
N*************@*****************M
(Full email address available in API data)
Industry Affiliates
SPEYSIDE EQUITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
SPEYSIDE OPPORTUNITY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SPEYSIDE EQUITY FUND II LP | Private Equity Fund | $0.8M | $10.0M | 7 |
SPEYSIDE EQUITY OPPORTUNITY FUND LP | Private Equity Fund | $357.5M | $0.0M | 11 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SPEYSIDE EQUITY LLC | Domestic Entity | – | MEMBER | 01/2023 | 25-50% |
Wiklendt, Eric | Individual | – | MEMBER | 01/2023 | 25-50% |
LARDO, NICHOLAS, GRANT | Individual | – | CCO | 01/2023 | 25-50% |
Daughtery, Kevin | Individual | SPEYSIDE EQUITY LLC | MEMBER | 01/2023 | > 75% |