Investment adviser · CRD 341455
RELIC FUND MANAGEMENT PTY LTD
Investment adviser filing (IA)
TOORAK, Australia · Form ADV filed Sep 23, 2026
- Regulatory AUM
- $30M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 1 | $30,000,000 | 100.0% |
Filing source
Form ADV 2134243 · Sep 23, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Sep 23, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
21 HUNTINGFIELD ROADTOORAK, 3142, Australia
CRD 341455
Filing source
Form ADV 2134243 · Sep 23, 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.