AUMdb

Proteus, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 164085 · SEC file 801-121224 · Indianapolis, IN · twitter.com
☆ Save with Pro ADV data as of Jul 29, 2026
Regulatory AUM
$260M
Discretionary
$260M
Clients
29
Avg AUM / client
$9.0M
Accounts
29
Employees
15

AUM over time

$0 $260M
May 14, 2012 Jul 29, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 29 $260M 100.0%

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $180M combined gross assets

FundTypeDomicileGross assetsOwners
1825 Capital Enhanced Income Strategy, Llc master Other Private Fund Delaware $30.6M 32
Proteus Master Fund Iii, Llc master Other Private Fund Delaware $30.6M 52
Proteus Master Fund Ii, Llc master Other Private Fund Delaware $27.7M 61
Proteus Master Fund I, Llc master Other Private Fund Delaware $25.9M 26
Proteus Series Feeder Fund Iii, Llc Cynosure Partners Access Vehicle Other Private Fund Illinois $25.2M 29
Proteus Private Equity Fund I, Llc master Other Private Fund Delaware $11.0M 6
Weather Mark Long/Short, Llc Hedge Fund Delaware $8.9M 8
Proteus Private Equity Fund Ii, Llc master Other Private Fund Delaware $7.7M 13
Proteus Absolute Return Hedge Fund Of Fund I, Llc master Other Private Fund Delaware $3.1M 11
Proteus Private Credit Non Core Fund I, Llc master Other Private Fund Delaware $2.8M 9
Proteus Real Assets Non Core Fund I, Llc master Private Equity Fund Delaware $2.6M 9
Proteus Private Credit Core Fund I, Llc master Other Private Fund Delaware $1.8M 8
Proteus Directional Hedge Fund Of Funds I, Llc master Other Private Fund Delaware $1.7M 9
Proteus Real Assets Core Fund I, Llc master Private Equity Fund Delaware $868K 6

People (7)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Jason Charles Brown Shareholder And Director Jan 2010 (17y) ≈ 18.75% – 50% via Proteus Holdings, Llc
Eric Gray Knauss President And Chief Investment Officer CFA Aug 2014 (12y) Less than 5%
Herendeen, Molly, Christine Chief Operations Officer Jul 2023 (3y) Less than 5%
Janeway, Anya, Marie Chief Accounting Officer Feb 2024 (3y) Less than 5%
Laughon, Ryan, M. Chief Compliance Officer Feb 2024 (3y) Less than 5%
David Smith Rankin Registered representative CFP Mar 2023 (3y)
Jeffrey Michael Mcclure Registered representative Jul 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Proteus Holdings, Llc Direct Owner Jul 2020 A 75% or more
Keystone International Holdings, Inc Owner Feb 2012 B ≈ 18.75% – 50% via Proteus Holdings, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jason Charles Brown: 25% – 50% of Proteus Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Keystone International Holdings, Inc: 25% – 50% of Proteus Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (14, $180M gross assets)

FundTypeGross assetsMin. investmentOwners
1825 Capital Enhanced Income Strategy, Llc Other Private Fund $30.6M $50.0K 32
Proteus Master Fund Iii, Llc Other Private Fund $30.6M $50.0K 52
Proteus Master Fund Ii, Llc Other Private Fund $27.7M $50.0K 61
Proteus Master Fund I, Llc Other Private Fund $25.9M $50.0K 26
Proteus Series Feeder Fund Iii, Llc Cynosure Partners Access Vehicle Other Private Fund $25.2M $350K 29
Proteus Private Equity Fund I, Llc Other Private Fund $11.0M $50.0K 6
Weather Mark Long/Short, Llc Hedge Fund $8.9M $50.0K 8
Proteus Private Equity Fund Ii, Llc Other Private Fund $7.7M $50.0K 13
Proteus Absolute Return Hedge Fund Of Fund I, Llc Other Private Fund $3.1M $50.0K 11
Proteus Private Credit Non Core Fund I, Llc Other Private Fund $2.8M $100K 9
Proteus Real Assets Non Core Fund I, Llc Private Equity Fund $2.6M $100K 9
Proteus Private Credit Core Fund I, Llc Other Private Fund $1.8M $50.0K 8
Proteus Directional Hedge Fund Of Funds I, Llc Other Private Fund $1.7M $100K 9
Proteus Real Assets Core Fund I, Llc Private Equity Fund $868K $50.0K 6

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/06/2026 6.22 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 29, 2026.

View current Form ADV (SEC/IAPD) ↗