Investment adviser · CRD 323080

FIRESIDE INVESTMENTS

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.

FSI MANAGER LLC

RYE, NY, United States · Form ADV filed Mar 24, 2026

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

Private funds & service providers

3 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.

FIRESIDE INVESTMENTS IMC, LLCPrivate Equity Fund · Last reported Mar 24, 2026$47.6MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6403692516
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 2063945 · Mar 24, 2026 · 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.

FIRESIDE INVESTMENTS IMC II, LLCPrivate Equity Fund · Last reported Mar 24, 2026$6.4MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2205000203
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 2063945 · Mar 24, 2026 · 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.

FSI COLLECTIVE PARTNERS LLCPrivate Equity Fund · Last reported Mar 24, 2026$1.58MGross asset value
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3034294047
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 2063945 · Mar 24, 2026 · 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

200 LOCUST AVENUE
RYE, NY, 10580, United States

CRD 323080

Filing source

Form ADV 2063945 · Mar 24, 2026 · 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.