RAND ADVISORS, LLC – investment adviser, $139M regulatory AUM (Form ADV)

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
Pooled investment vehicles	3	$139,023,447	100.0%

Filing source

Form ADV 2036619 · Mar 5, 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

2 Private funds

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

ATLAS IDF, LPPrivate Equity Fund · Last reported Mar 5, 2026$19.4MGross asset value

Fund administrator ARMANINO ADVISORY LLC IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO. AKRON, Ohio, United States

Custodian US BANK DALLAS, Texas, 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

COHEN & CO.
PCAOB 925

Fund details & source

Fund ID: 805-9274628204
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 2036619 · Mar 5, 2026 · 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.

RAND PE FUND I, L.P.Private Equity Fund · Last reported Mar 5, 2026$7.15KGross asset value

Fund administrator ARMANINO ADVISORY LLC IRVINE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO AKRON, Ohio, United States

Custodian STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, 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

COHEN & CO
PCAOB 925

STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862

Fund details & source

Fund ID: 805-7357834832
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2036619 · Mar 5, 2026 · 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 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 172839

Filing source

Form ADV 2036619 · Mar 5, 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.