Investment adviser · CRD 162575
EASTSIDE MANAGEMENT COMPANY II LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
EASTSIDE MANAGEMENT COMPANY II, LLC
HUNTSVILLE, AL, United States · Form ADV filed Feb 5, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EASTSIDE PARTNERS II, LPVenture Capital Fund · Last reported Feb 5, 2024$8MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6660502359
- Reported beneficial owners
- 55
- Minimum commitment
- $250K
Form ADV 1822922 · Feb 5, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 5, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
207 EASTSIDE SQUAREHUNTSVILLE, AL, 35801-4802, United States
CRD 162575
Filing source
Form ADV 1822922 · Feb 5, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.