Rand Advisors, Llc
- Regulatory AUM
- $139M
- Discretionary
- $139M
- Clients
- 3
- Avg AUM / client
- $46.3M
- Accounts
- 78
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $139M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $22.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Atlas Idf, Lp | Private Equity Fund | Delaware | $22.7M | 2 |
| Rand Pe Fund I, L.P. | Private Equity Fund | Delaware | $19.5K | 3 |
People (1)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Patrick, Mark | Cco | Mar 2021 (5y) | 75% or more of Charitable Daf Gp, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Charitable Daf Holdings Corp. | Owner | Aug 2022 | A | 75% or more |
| Liberty Clo Holdco, Ltd. | Owner Of To Charitable Daf Holdings Corp. | Apr 2023 | B | ≈ 56.25% – 100% via Charitable Daf Holdings Corp. |
| Charitable Daf Holdco Ltd. | Owner Of Charitable Daf Fund, L.P. | Nov 2011 | B | ≈ 42.19% – 100% via Liberty Clo Holdco, Ltd. |
| Charitable Daf Gp, Llc | Gnereal Partner Of Charitable Daf Fund, L.P | Nov 2011 | B | GP / trustee / elected manager of Liberty Clo Holdco, Ltd. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Liberty Clo Holdco, Ltd.: 75% – 100% of Charitable Daf Holdings Corp. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Charitable Daf Holdco Ltd.: 75% – 100% of Liberty Clo Holdco, Ltd. × 75% – 100% of Charitable Daf Holdings Corp. × 75% – 100% direct ≈ 42.19% – 100% 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 (2, $22.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Atlas Idf, Lp | Private Equity Fund | $22.7M | $500K | 2 |
| Rand Pe Fund I, L.P. | Private Equity Fund | $19.5K | $500K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 1.3 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
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: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗