Investment adviser · CRD 330606

DOCKSIDE PLATFORMS

DOCKSIDE LLC

NEW YORK, NY, United States · Form ADV filed Jun 27, 2025

Regulatory AUM
$6B
Form ADV · Item 5.F
Client accounts
10
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
Other clients10$6,000,238,610100.0%
Filing source

Form ADV 1988377 · Jun 27, 2025 · Item 5.D

Reported by DOCKSIDE LLC (CRD 330606).

Other-Than Anual Amendment For Registered Adviser.

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 DIVERSIFIED FUND LPHedge Fund$244MGross 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 GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GLOBAL LIMITED LONDON, United Kingdom Other funds reporting this name →
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG GLOBAL LIMITED
PCAOB 42

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9835019770
Reported beneficial owners
2
Minimum commitment
$50M
Form D file number
021-520653

Form ADV 1988377 · Jun 27, 2025 · Schedule D 7.B.(1)

Reported by DOCKSIDE LLC (CRD 330606).

Other-Than Anual Amendment For Registered Adviser.

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?

Since Nov 18, 2024 · previous imported filing

  • Regulatory AUM$1,118,046,149 → $6,000,238,610
  • Client accounts2 → 10
Filing source

Form ADV 1988377 · Jun 27, 2025 · Items 1 & 5

Reported by DOCKSIDE LLC (CRD 330606).

Other-Than Anual Amendment For Registered Adviser.

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
$5.39B
Non-discretionary
$609M
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 1988377 · Jun 27, 2025 · Items 1 & 5

    Reported by DOCKSIDE LLC (CRD 330606).

    Other-Than Anual Amendment For Registered Adviser.

    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.