Investment adviser · CRD 282503

SPEYSIDE FUND ADVISERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SOUTHFIELD, MI, United States · Form ADV filed May 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SPEYSIDE EQUITY FUND I LPPrivate Equity Fund · Last reported May 4, 2026$148MGross asset value

Form D fundraising filings

Speyside Equity Fund I LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GEORGE JOHNSON & COMPANY, P.C. DETROIT, Michigan, United States
Marketer HOULIHAN LOKEY ADVISORS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

GEORGE JOHNSON & COMPANY, P.C.
PCAOB 180

HOULIHAN LOKEY ADVISORS, LLC
CRD 127835 · SEC 8-66065

Fund details & source
Fund ID
805-1769818757
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-254363

Form ADV 2103087 · May 4, 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.

SPEYSIDE EQUITY FUND II LPPrivate Equity Fund · Last reported Jun 27, 2018$0Gross asset value
Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor UHY LLP FARMINGTON HILLS, Michigan, United States
Marketer GCA ADVISORS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

UHY LLP
PCAOB 1195

GCA ADVISORS, LLC
CRD 127835 · SEC 8-66065

Fund details & source
Fund ID
805-2978619232
Reported beneficial owners
19
Minimum commitment
$5M

Form ADV 1205229 · Jun 27, 2018 · 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 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 TOWNE SQUARE, SUITE 1570
SOUTHFIELD, MI, 48076, United States

CRD 282503

Filing source

Form ADV 2103087 · May 4, 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.