Investment adviser · CRD 108155
LAKESIDE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
LAKESIDE CAPITAL MANAGEMENT, LLC
SEATTLE, WA, United States · Form ADV filed Apr 16, 2014
- Regulatory AUM
- $124M Form ADV · Item 5.F
- Client accounts
- 376 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Private funds & service providers
33 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LENDING ALLOCATION 2009, LLCReal Estate Fund · Last reported Apr 16, 2014$15.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9403975584
- Reported beneficial owners
- 79
- Minimum commitment
- $50K
- Form D file number
- 021-130571
Form ADV 818094 · Apr 16, 2014 · 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.
HOTEL GROUP PREFERRED INVESTORS THREE, LLCReal Estate Fund · Last reported Apr 16, 2014$8.55MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8344609383
- Reported beneficial owners
- 59
- Minimum commitment
- $25K
- Form D file number
- 021-94404
Form ADV 818094 · Apr 16, 2014 · 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.
LAKESIDE INCOME & GROWTH FUND, LLCReal Estate Fund · Last reported Apr 16, 2014$8.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4692011143
- Reported beneficial owners
- 26
- Minimum commitment
- $25K
- Form D file number
- 021-144908
Form ADV 818094 · Apr 16, 2014 · 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.
REAL ESTATE INVESTMENT OPPORTUNITIES, LLCReal Estate Fund · Last reported Apr 16, 2014$5.46MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1972808690
- Reported beneficial owners
- 32
- Minimum commitment
- $250K
- Form D file number
- 021-110851
Form ADV 818094 · Apr 16, 2014 · 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.
THE HOTEL GROUP THREE, LLCReal Estate Fund · Last reported Apr 16, 2014$5.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5286154778
- Reported beneficial owners
- 34
- Minimum commitment
- $25K
- Form D file number
- 021-94405
Form ADV 818094 · Apr 16, 2014 · 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.
LAKESIDE AGGRESSIVE GROWTH FUND, LLCReal Estate Fund · Last reported Apr 16, 2014$4.94MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7264207080
- Reported beneficial owners
- 17
- Minimum commitment
- $25K
- Form D file number
- 021-144913
Form ADV 818094 · Apr 16, 2014 · 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.
FRESNO TUCSON RETIREMENT INVESTORS, LLCReal Estate Fund · Last reported Apr 16, 2014$4.65MGross asset value
Feeder funds
- LAKESIDE INCOME & GROWTH FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9167323282
- Reported beneficial owners
- 29
- Minimum commitment
- $50K
- Form D file number
- 021-116630
Form ADV 818094 · Apr 16, 2014 · 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: Apr 16, 2014. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1938 43RD AVE EASTSEATTLE, WA, 98112, United States
CRD 108155
Filing source
Form ADV 818094 · Apr 16, 2014 · 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.