Investment adviser · CRD 330606

DOCKSIDE PLATFORMS

DOCKSIDE LLC

NEW YORK, NY, United States · Form ADV filed Nov 18, 2024

Regulatory AUM
$1.12B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
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 vehicles2$1,118,046,149100.0%
Filing source

Form ADV 1909691 · Nov 18, 2024 · Item 5.D

Reported by DOCKSIDE LLC (CRD 330606).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

DOCKSIDE VANTAGE FUND LPHedge Fund$861MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, United States Other funds reporting this name →
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Prime broker BOFA SECURITIES INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-5395477103
Reported beneficial owners
3
Minimum commitment
$150M
Form D file number
021-515699

Form ADV 1909691 · Nov 18, 2024 · Schedule D 7.B.(1)

Reported by DOCKSIDE LLC (CRD 330606).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1909691 · Nov 18, 2024 · Items 1 & 5

Reported by DOCKSIDE LLC (CRD 330606).

Initial SEC Registration Request.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$1.12B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management · Selection of other advisers

    Compensation

    Percentage of assets

    Principal office

    120 FIFTH AVENUE, 11TH FLOOR
    NEW YORK, NY, 10011, United States

    CRD 330606

    Filing source

    Form ADV 1909691 · Nov 18, 2024 · Items 1 & 5

    Reported by DOCKSIDE LLC (CRD 330606).

    Initial SEC Registration Request.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.