Investment adviser · CRD 142949

LIBERTY STREET ADVISORS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $1.88B
Client accounts: 6
Employees: 19
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	5	$1,699,102,429	90.2%
Pooled investment vehicles	1	$185,506,034	9.8%

Filing source

Form ADV 2076287 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE SPIN-OFF OPPORTUNITIES FUND, LLCHedge Fund · Last reported Jul 30, 2020$918KGross asset value

Form D fundraising filings

Spin-Off Opportunities Fund, LLC

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH AND BROWN NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WITHUM SMITH AND BROWN
PCAOB 100

INTERACTIVE BROKERS LLC
SEC 8-47257

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2621238763
Reported beneficial owners: 10
Minimum commitment: $300K
Form D file number: 021-206179

Form ADV 1445821 · Jul 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

88 PINE STREET, SUITE 3101
NEW YORK, NY, 10005, United States

CRD 142949

Filing source

Form ADV 2076287 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.