Investment adviser · CRD 170509

BOWSIDE CAPITAL, LLC

Investment adviser filing (IA)

CHARLESTON, SC, United States · Form ADV filed Jun 16, 2026

Regulatory AUM
$230M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$229,792,903100.0%
Filing source

Form ADV 2112870 · Jun 16, 2026 · Item 5.D

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

Private funds & service providers

4 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.

BOWSIDE CAPITAL FUND V, L.P.Private Equity Fund · Last reported Jun 16, 2026$160MGross asset value

Form D fundraising filings

Bowside Capital Fund V, L.P.

Fund administrator CSC LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian SOUTHSTATE BANK, NATIONAL ASSOCIATION WINTER HAVEN, Florida, 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

EISNERAMPER LLP
PCAOB 274

SOUTHSTATE BANK, NATIONAL ASSOCIATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source
Fund ID
805-1695091909
Reported beneficial owners
66
Minimum commitment
$750K
Form D file number
021-388386

Form ADV 2112870 · Jun 16, 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.

BOWSIDE CAPITAL FUND IV, L.P.Private Equity Fund · Last reported Jun 16, 2026$59.7MGross asset value

Form D fundraising filings

Bowside Capital Fund IV, L.P.

Fund administrator CSC LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian SOUTHSTATE BANK, NATIONAL ASSOCIATION WINTER HAVEN, Florida, 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

EISNERAMPER LLP
PCAOB 274

SOUTHSTATE BANK, NATIONAL ASSOCIATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source
Fund ID
805-2036372972
Reported beneficial owners
65
Minimum commitment
$500K
Form D file number
021-284278

Form ADV 2112870 · Jun 16, 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.

BOWSIDE CAPITAL FUND III, L.P.Private Equity Fund · Last reported Jun 16, 2026$10.3MGross asset value

Form D fundraising filings

Bowside Capital Fund III, L.P.

Fund administrator CSC LIVINGSTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian SOUTHSTATE BANK, NATIONAL ASSOCIATION WINTER HAVEN, Florida, 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

EISNERAMPER LLP
PCAOB 274

SOUTHSTATE BANK, NATIONAL ASSOCIATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source
Fund ID
805-2442227315
Reported beneficial owners
55
Minimum commitment
$500K
Form D file number
021-208231

Form ADV 2112870 · Jun 16, 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.

BOWSIDE CAPITAL FUND II, L.P.Private Equity Fund · Last reported Jun 27, 2025$0Gross asset value

Form D fundraising filings

Bowside Capital Fund II LP

Fund administrator CSC WEST ORANGE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian SOUTHSTATE BANK, NATIONAL ASSOCIATION WINTER HAVEN, Florida, 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

EISNERAMPER LLP
PCAOB 274

SOUTHSTATE BANK, NATIONAL ASSOCIATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source
Fund ID
805-7957586941
Reported beneficial owners
36
Minimum commitment
$500K
Form D file number
021-164375

Form ADV 1998485 · Jun 27, 2025 · 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: Jun 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

211 KING STREET, SUITE 204
CHARLESTON, SC, 29401, United States

CRD 170509

Filing source

Form ADV 2112870 · Jun 16, 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.