Investment adviser · CRD 300128

IRONSIDE CAPITAL 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.

LAKE OSWEGO, OR, United States · Form ADV filed Mar 29, 2026

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

Private funds & service providers

13 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.

IRONSIDE STRATEGIC OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Mar 29, 2026$22.1MGross asset value

Form D fundraising filings

Ironside Strategic Opportunities Fund I, LP

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-6090016453
Reported beneficial owners
61
Minimum commitment
$25K
Form D file number
021-366473

Form ADV 2085534 · Mar 29, 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.

IRON CASK FUND III, LLCPrivate Equity Fund · Last reported Mar 29, 2026$21.4MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-3319721167
Reported beneficial owners
78
Minimum commitment
$20K
Form D file number
021-1972019

Form ADV 2085534 · Mar 29, 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.

PROJECT RICKHOUSE SPV II LLCPrivate Equity Fund · Last reported Mar 29, 2026$17.4MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTO, Texas, United States
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-7475359253
Reported beneficial owners
63
Minimum commitment
$25K
Form D file number
021-1873719

Form ADV 2085534 · Mar 29, 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.

ICG SOUTHERN CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 29, 2026$9.41MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, 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
805-2247038298
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-1831210

Form ADV 2085534 · Mar 29, 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.

SDC BARREL SPV, LLCPrivate Equity Fund · Last reported Mar 29, 2026$5.46MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, 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
805-8819533002
Reported beneficial owners
24
Minimum commitment
$26K
Form D file number
021-1939663

Form ADV 2085534 · Mar 29, 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.

ICG SFR HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 29, 2026$3.79MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, 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
805-7387555372
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-1886136

Form ADV 2085534 · Mar 29, 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.

CLEAR SKY CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 29, 2026$3.72MGross asset value
Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST INTERNATIONAL BANK AND TRUST WATFORD CITY, North Dakota, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6834036088
Reported beneficial owners
18
Minimum commitment
$25K
Form D file number
021-1821388

Form ADV 2085534 · Mar 29, 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 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5200 SW MEADOWS, B-140
LAKE OSWEGO, OR, 97035, United States

CRD 300128

Filing source

Form ADV 2085534 · Mar 29, 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.