Speyside Equity Opportunity Fund LP
Private Equity FundFund ID 805-5867436482Delaware, United States
Gross assets
$467.3M
Min. investment
—
Beneficial owners
14
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Speyside Equity Opportunity Fund LP is a private equity fund managed by Speyside Equity Advisers LLC. The fund reports $467.3 million in gross assets, placing it among the top 17% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5867436482 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Speyside Equity Fund II LP | Private Equity | $43.7M |
Frequently asked questions
How large is Speyside Equity Opportunity Fund LP?
Speyside Equity Opportunity Fund LP reports $467.3 million in gross assets, among the top 17% of private funds by size.
Who manages Speyside Equity Opportunity Fund LP?
Speyside Equity Opportunity Fund LP is managed by Speyside Equity Advisers LLC.
Does Speyside Equity Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Ann Arbor, MI
Service providers
Reported gross assets
$467.3M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.