DOCKSIDE PLATFORMS: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2025	$9,626,347,488	10	Mar 31, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	11	$9,626,347,488	100.0%

Filing source

Form ADV 2081106 · Mar 31, 2026 · Item 5.D

Reported by DOCKSIDE LLC (CRD 330606).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 DIR HF FEEDER LPHedge Fund$100MGross asset value

Search Form D filings →

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 MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Prime broker MORGAN STANLEY CAPITAL SERVICES 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 LLP
PCAOB 42

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

Fund details & source

Fund ID: 805-3658874154
Reported beneficial owners: 2
Minimum commitment: $150M

Form ADV 2081106 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by DOCKSIDE LLC (CRD 330606).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 Jun 27, 2025 · previous imported filing

Regulatory AUM$6,000,238,610 → $9,626,347,488
Client accounts10 → 11
Employees8 → 10

Filing source

Form ADV 2081106 · Mar 31, 2026 · Items 1 & 5

Reported by DOCKSIDE LLC (CRD 330606).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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: $9.12B
Non-discretionary: $509M

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 2081106 · Mar 31, 2026 · Items 1 & 5

Reported by DOCKSIDE LLC (CRD 330606).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.