Investment adviser · CRD 107784

NORTHSIDE CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

HOOD RIVER, OR, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$6.94B
Form ADV · Item 5.F
Client accounts
757
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
9
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals60$6,942,205,093100.0%
Filing source

Form ADV 2067003 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

BLUE HAWAII PARTNERS, LLCPrivate Equity Fund · Last reported Mar 28, 2018$254KGross asset value
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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

MILLENNIUM TRUST COMPANY
LEI 36-4400066

Fund details & source
Fund ID
805-7176922709
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-1093713

Form ADV 1186739 · Mar 28, 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.

GRACELAND PARTNERS, LLCPrivate Equity Fund · Last reported Mar 29, 2017$77.5KGross asset value
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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
805-2205272781
Reported beneficial owners
9
Minimum commitment
$50K

Form ADV 1080242 · Mar 29, 2017 · 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.

TCB PARTNERS, LLCPrivate Equity Fund · Last reported Mar 28, 2019$13.8KGross asset value
Auditor DELAP, LLP LAKE OSWEGO, Oregon, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

DELAP, LLP
PCAOB 116

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-2005956068
Reported beneficial owners
22
Minimum commitment
$50K
Form D file number
021-1100811

Form ADV 1286929 · Mar 28, 2019 · 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 30, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

116 3RD STREET, SUITE 313
HOOD RIVER, OR, 97031, United States

CRD 107784

Filing source

Form ADV 2067003 · Mar 30, 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.