Pursuit Fund Advisers Llc
SEC-registered
Mutual Fund / Asset Manager · Boutique (under $100M)
CRD 333442
· SEC file 801-134049
·
· www.pursuitfunds.com
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ADV data as of May 11, 2026
- Regulatory AUM
- $71.6M
- Discretionary
- $71.6M
- Clients
- 1
- Avg AUM / client
- $71.6M
- Accounts
- 1
- Employees
- 7
AUM over time
$42.3M
$71.6M
Jun 30, 2025
May 11, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $71.6M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 903 KB | 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
- • Performance-based fees
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have 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: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗