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Rand Advisors, LLC

● SEC registered since 2014CRD 172839SEC# 801-80265
Export (members)
Ranks #5,525 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$139M
Fund GAV
$19.5M
Private funds
2
Employees
1
Accounts
78
Location

Rand Advisors, LLC assets under management

Rand Advisors, LLC is a registered investment adviser overseen by the SEC. The firm has been registered since 2014. It reports $139 million in regulatory assets under management and employs 1 people. Rand Advisors, LLC manages 2 private funds with combined gross assets of $19.5 million, including Atlas Idf, LP. By regulatory assets, it ranks 5,525 of 6,004 private fund managers.

Rand Advisors, LLC private funds

2 funds · $19.5M GAV
FundTypeGross assetsMin.
Atlas Idf, LPPrivate Equity$19.4M$500K
Rand Pe Fund I, L.P.Private Equity$7K$500K

Rand Advisors, LLC owners & executives

6 reported
NameTitleOwnershipSince
Charitable Daf Holdings Corp. ControlOwnerOver 75%2022
Mark Patrick ControlCcoUnder 5%2022
Cdh GP, Ltd ControlGnereal Partner Of Charitable Daf Fund, L.p2024
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Frequently asked questions

How much does Rand Advisors, LLC manage?

Rand Advisors, LLC reports $139 million in regulatory assets under management on its Form ADV.

How many private funds does Rand Advisors, LLC manage?

Rand Advisors, LLC manages 2 private funds with combined gross assets of $19.5 million.

How many employees does Rand Advisors, LLC have?

Rand Advisors, LLC reports 1 employees.

Does Rand Advisors, LLC disclose fund performance?

Rand Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone214-908-8130
Fax214-550-4459
Office hours9a.m.-5p.m.
SEC regionFort Worth Regional Office (FWRO)
CIK1660401
Discloses disciplinary historyNo

Regulatory AUM

$139M▼ 10%
Mar '25 — $153.7MApr '25 — $153.7MMay '25 — $153.7MJun '25 — $153.7MJul '25 — $153.7MAug '25 — $153.7MSep '25 — $153.7MOct '25 — $153.7MNov '25 — $153.7MDec '25 — $153.7MJan '26 — $153.7MFeb '26 — $153.7MMar '26 — $139MApr '26 — $139MMay '26 — $139MJun '26 — $139M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers

Assets under management

$139Mregulatory AUM
Discretionary $139M

Service providers

Auditor
Administrator