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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | 10 | $6,000,238,610 | 100.0% |
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.
ERNST & YOUNG LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
9 detailed fund recordsLargest 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.
DOCKSIDE FUND I LPHedge Fund$1.51BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2853280229
- Reported beneficial owners
- 2
- Minimum commitment
- $150M
- Form D file number
- 021-481703
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.
I-94 PARTNERS FUND LPHedge Fund$949MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6169791570
- Reported beneficial owners
- 2
- Minimum commitment
- $150M
- Form D file number
- 021-483957
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.
DOCKSIDE VANTAGE FUND LPHedge Fund$809MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 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.
DOCKSIDE EQ LPHedge Fund$625MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-8374956560
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-545796
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.
DOCKSIDE SV HF FUNDHedge Fund$561MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7959335513
- Reported beneficial owners
- 2
- Minimum commitment
- $150M
- Form D file number
- 021-548675
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.
DOCKSIDE FUND III LPHedge Fund$300MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6431588773
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-548629
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.
DOCKSIDE FUND II LPHedge Fund$249MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7586376960
- Reported beneficial owners
- 2
- Minimum commitment
- $150M
- Form D file number
- 021-535079
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 FLOORNEW 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.