Investment adviser · CRD 330606
DOCKSIDE PLATFORMS
DOCKSIDE LLC
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $9.63B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2025 | $9,626,347,488 | 10 | Mar 31, 2026 |
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 | 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
10 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 DIVERSIFIED FUND LPHedge Fund$420MGross 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 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 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.
DOCKSIDE FUND II LPHedge Fund$420MGross 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 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.
DOCKSIDE DIR HF FEEDER LPHedge Fund$100MGross asset value
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 FLOORNEW 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.