Investment adviser · CRD 328684

TOP HAT FUND MANAGER, 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.

CHICAGO, IL, United States · Form ADV filed Feb 26, 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.

TOP HAT FUND I-B, LLCPrivate Equity Fund · Last reported Feb 26, 2026$26MGross asset value

Form D fundraising filings

Top Hat Fund I-B, LLC

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1093463060
Reported beneficial owners
72
Minimum commitment
$100K
Form D file number
021-488860

Form ADV 2061036 · Feb 26, 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.

TOP HAT FUND I-A, LLCPrivate Equity Fund · Last reported Feb 26, 2026$10.6MGross asset value

Form D fundraising filings

Top Hat Fund I-A, LLC

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9071520380
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-488859

Form ADV 2061036 · Feb 26, 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: Feb 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

110 NORTH WACKER DRIVE,, 51ST FLOOR
CHICAGO, IL, 60606, United States

CRD 328684

Filing source

Form ADV 2061036 · Feb 26, 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.