Proteus
Asset Manager SEC-registered adviser
Legal name: Proteus, LLC
AUM
$259.8M
Regulatory AUM
Private funds
29
Other 28 · Hedge Fund 1
Private fund assets
$419.2M
Gross asset value
Employees
15
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 29, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
E
J
Funds(29)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle | Other | $64.3M | $57.5M | 133 | May 2026 | Hot |
| Proteus Series Feeder Fund III, LLC - Series 3t | Other | $28.7M | $25.4M | 6 | May 2026 | Hot |
| Proteus Series Feeder Fund IV, LLC - Growth Fund I | Other | $27.3M | $38.3M | 3 | May 2026 | Hot |
| Proteus Series Feeder Fund III, LLC - Series 3a | Other | $25.1M | $23.5M | 17 | May 2026 | Hot |
| Proteus Series Feeder Fund IV, LLC - Specialized Fund I | Other | $1.5M | $1.0M | 1 | May 2026 | Hot |
| Proteus Series Feeder Fund I, LLC - Series 1c | Other | $1.4M | $1.3M | 2 | May 2026 | Hot |
| Proteus Series Feeder Fund I, LLC - Tca Global Credit Series | Other | $317K | $949K | 1 | May 2026 | Hot |
| Proteus Series Feeder Fund I, LLC - Series 1a | Other | $31.5M | $41.1M | 69 | May 2026 | Hot |
| Proteus Feeder I Offshore Spc, LTD. - Segregated Portfolio Ia | Other | $33.5M | $42.6M | 54 | May 2026 | Hot |
| Proteus Private Credit Core Fund II, LLC | Other | $4.0M | $7.7M | 3 | May 2026 | Hot |
| Proteus Real Assets Core Fund I, LLC | Other | $3.1M | $4.7M | 5 | May 2026 | Hot |
| Proteus Real Estate Core Fund I, LLC | Other | $1.7M | $7.0M | 5 | May 2026 | Hot |
| Proteus Private Equity Fund III, LLC | Other | $1.1M | $17.1M | 6 | May 2026 | Hot |
| Proteus Real Estate Non-Core Fund I, LLC | Other | $640K | $5.0M | 6 | May 2026 | Hot |
| Proteus Feeder Fund I, LLC | Other | $25.7M | $27.8M | 75 | May 2026 | Hot |
Board seats(2)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Shares boards with
Firms whose people sit on the same company boards.
Regulatory identifiers
- CRD number
- 164085
- SEC file number
- 801-121224
Sources
- SEC Form ADV Oct 14, 2026