Investment adviser · CRD 162574

EASTSIDE MANAGEMENT COMPANY 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, LLC

HUNTSVILLE, AL, United States · Form ADV filed Jan 3, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EASTSIDE INSTITUTIONAL PARTNERS I, LPVenture Capital Fund · Last reported Jan 3, 2018$1.05MGross asset value
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Custodian BBVA COMPASS HUNTSVILLE, Alabama, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC HUNTSVILLE, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-6864952727
Reported beneficial owners
42
Minimum commitment
$500K

Form ADV 1160815 · Jan 3, 2018 · 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.

EASTSIDE PARTNERS I, LPVenture Capital Fund · Last reported Jan 3, 2018$450KGross asset value
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Custodian BBVA COMPASS HUNTSVILLE, Alabama, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC HUNTSVILLE, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-3934615685
Reported beneficial owners
65
Minimum commitment
$250K

Form ADV 1160815 · Jan 3, 2018 · 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: Jan 3, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

207 EASTSIDE SQUARE
HUNTSVILLE, AL, 35801-4802, United States

CRD 162574

Filing source

Form ADV 1160815 · Jan 3, 2018 · 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.