Investment adviser · CRD 289261

VARIANT INVESTMENTS

Investment adviser filing (IA)

VARIANT INVESTMENTS, LLC

PORTLAND, OR, United States · Form ADV filed May 29, 2026

Regulatory AUM
$2.64B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
33
Reported in this filing
Advisory professionals
32
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies3$2,618,359,65099.2%
Pooled investment vehicles1$20,100,0000.8%
Filing source

Form ADV 2109027 · May 29, 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.

VARIANT INCOME OPPORTUNITIES FUND, LPOther Private Fund · Last reported May 29, 2026$20.1MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY CHICAGO, Illinois, United States
Custodian AXOS BANK SAN DIEGO, California, 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 & COMPANY
PCAOB 925

Fund details & source
Fund ID
805-7109539010
Reported beneficial owners
2
Minimum commitment
$5M
Form D file number
021-6419

Form ADV 2109027 · May 29, 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.

VARIANT ALTERNATIVE INCOME FUND LPHedge Fund · Last reported May 2, 2018$18.5MGross asset value

Form D fundraising filings

Variant Alternative Income Fund LP

Fund administrator UMB FUND SERVICES, INC. MADISON, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD CLEVELAND, Ohio, United States
Custodian UMB BANK, N.A. KANSAS CITY, Kansas, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7211866046
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-297252

Form ADV 1211206 · May 2, 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 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10200 SW GREENBURG ROAD, SUITE 760
PORTLAND, OR, 97223, United States

CRD 289261

Filing source

Form ADV 2109027 · May 29, 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.