Investment adviser · CRD 333442

PURSUIT FUND ADVISERS LLC

Investment adviser filing (IA)

· Form ADV filed May 11, 2026

Regulatory AUM: $71.6M
Client accounts: 1
Employees: 7
Advisory professionals: 3

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	1	$71,554,731	100.0%

Filing source

Form ADV 2104842 · May 11, 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.

PURSUIT ALTERNATIVE INCOME FUND LPOther Private Fund · Last reported Jul 28, 2025$42.3MGross asset value

Form D fundraising filings

Pursuit Fund Advisers LLC

Fund administrator NAV FUND ADMINISTRATION OAK BROOK TERRANCE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States

Custodian MERIDIAN BANK MALVERN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

Fund details & source

Fund ID: 805-4197220574
Reported beneficial owners: 80
Minimum commitment: $250K
Form D file number: 021-527979

Form ADV 2005698 · Jul 28, 2025 · 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: May 11, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 333442

Filing source

Form ADV 2104842 · May 11, 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.