AdvisorCensus / Financial advisors / Pursuit Fund Advisers LLC
Pursuit Fund Advisers LLC is an SEC-registered investment advisory firm, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated May 11, 2026.
Quick answers
From the filingHow is Pursuit Fund Advisers LLC compensated?
On its Form ADV (Item 5.E, October 2026), Pursuit Fund Advisers LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.
Is Pursuit Fund Advisers LLC registered with the SEC or a state?
Pursuit Fund Advisers LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 333442.
How much does Pursuit Fund Advisers LLC manage?
Pursuit Fund Advisers LLC reports $71,554,731 in regulatory assets under management in its Form ADV filing dated May 11, 2026 (100% discretionary).
What types of clients does Pursuit Fund Advisers LLC serve?
By number of clients on Form ADV Item 5.D: investment companies (1).
Does Pursuit Fund Advisers LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/333442
What changed in Pursuit Fund Advisers LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $57,410,245 to $71,554,731 (+25%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies. See the firm's brochure (dated July 28, 2025) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$71,554,731 as of October 2026, filing dated May 11, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2025 (1 year)
- Employees
- Total: 7. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $57,410,245 to $71,554,731 (+25%).
- December 2025
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Pursuit Fund Advisers LLC (CRD 333442): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/pursuit-fund-advisers-llc-333442