Investment adviser · CRD 322359

BONSIDE ADVISOR, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BROOKLYN, NY, United States · Form ADV filed Mar 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BONSIDE FLAGSHIP FUND LPOther Private Fund · Last reported Mar 10, 2026$13.7MGross asset value

Form D fundraising filings

Bonside Flagship Fund LP

Fund administrator NAV FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9544187645
Reported beneficial owners
39
Minimum commitment
$50K
Form D file number
021-550304

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE PREMIERE FUND II LPOther Private Fund · Last reported Mar 10, 2026$4.88MGross asset value

Form D fundraising filings

Bonside Premiere Fund II, LP

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8691335636
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-550321

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE FLAGSHIP CO-INVEST 1 LLCOther Private Fund · Last reported Mar 10, 2026$1MGross asset value

Form D fundraising filings

Bonside Flagship Co-Invest 1 LLC

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5180583407
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-550305

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE PREMIERE FUND, LPOther Private Fund · Last reported Mar 10, 2026$585KGross asset value

Form D fundraising filings

Bonside Premiere Fund, LP

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2540996799
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-550320

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE FLAGSHIP RISE CO-INVEST LLCOther Private Fund · Last reported Mar 10, 2026$500KGross asset value

Form D fundraising filings

Bonside Flagship Rise Co-Invest LLC

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1959709206
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-550306

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE SERIES LLC - SERIES 140Other Private Fund · Last reported Mar 10, 2026$481KGross asset value
Custodian JPMORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4314756772
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-550303

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BONSIDE SERIES LLC - SERIES 144Other Private Fund · Last reported Mar 10, 2026$388KGross asset value
Custodian JPMORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JPMORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1175528486
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-550303

Form ADV 2068714 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45 MAIN ST, SUITE 820
BROOKLYN, NY, 11201, United States

CRD 322359

Filing source

Form ADV 2068714 · Mar 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.