Speyside Fund Advisers LLC (Ann Arbor)

Name: Speyside Fund Advisers LLC
Address: 24 Frank Lloyd Wright Drive, Ann Arbor, MI, 48106
Telephone: 855-233-5695

Speyside Fund Advisers LLC is a large advisory firm based in Ann Arbor. It manages $169 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdictions of Michigan and New York.

Speyside Fund Advisers provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Speyside Fund Advisers: assets under management

The assets under management (AUM) of Speyside Fund Advisers LLC is $169 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $169 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $42.25 million each.

Speyside Fund Advisers has custody of $130 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in non-exchange traded securities the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Speyside Fund Advisers LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Speyside Fund Advisers serves?

The only and largest group of clients of Speyside Fund Advisers is pooled investment vehicles with 2 clients and $130 million of assets under management. Among the 9 most similar advisory firms, Speyside Fund Advisers has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $130 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Speyside Fund Advisers also advises several private funds. Namely, one private equity fund. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Speyside Fund Advisers LLC

The company employs 7 people that are either part- or full-time employees. 86 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Based in Ann Arbor

The principal office where Speyside Fund Advisers LLC performs its advisory services is located at 24 Frank Lloyd Wright Drive, Ann Arbor, MI 48106, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 855-233-5695. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at speysideequity.com.