Investment adviser · CRD 286178

PARKSIDE INVESTMENTS, LLC

Investment adviser filing (IA)

DEERFIELD, IL, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $1.44B
Client accounts: 710
Employees: 7
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	149	$889,945,021	61.9%
Other clients	25	$467,715,026	32.5%
Pooled investment vehicles	2	$42,659,633	3.0%
Individuals	51	$20,860,624	1.5%
Corporations & businesses	Fewer than 5	$15,688,832	1.1%
Charities	Fewer than 5	$774,760	0.1%

Filing source

Form ADV 2123202 · Jul 31, 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

4 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.

PARKSIDE COVERED CALL FUND, LPOther Private Fund · Last reported Jul 31, 2026$31.8MGross asset value

Form D fundraising filings

Parkside Covered Call Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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

CITRIN COOPERMAN
PCAOB 2468

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-9291936485
Reported beneficial owners: 37
Minimum commitment: $500K
Form D file number: 021-294244

Form ADV 2123202 · Jul 31, 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.

PARKSIDE VPS FUND, LPOther Private Fund · Last reported Jul 31, 2026$10.8MGross asset value

Form D fundraising filings

PARKSIDE VPS FUND, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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

CITRIN COOPERMAN
PCAOB 2468

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5097967315
Reported beneficial owners: 32
Minimum commitment: $200K
Form D file number: 021-405123

Form ADV 2123202 · Jul 31, 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.

PARKSIDE VALUE OPPORTUNITY FUND, LPOther Private Fund · Last reported Jan 15, 2020$776KGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor OSTROW REISIN BERK & ABRAMS, LTD. CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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

OSTROW REISIN BERK & ABRAMS, LTD.
PCAOB 4087

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-7541411134
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1369063 · Jan 15, 2020 · 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.

PARKSIDE OPTION FUND, LPOther Private Fund · Last reported Jan 15, 2020$600KGross asset value

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor OSTROW REISIN BERK & ABRAMS, LTD. CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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

OSTROW REISIN BERK & ABRAMS, LTD.
PCAOB 4087

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5534407512
Reported beneficial owners: 2
Minimum commitment: $500K

Form ADV 1369063 · Jan 15, 2020 · 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: Jul 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

570 LAKE COOK ROAD, SUITE 100
DEERFIELD, IL, 60015, United States

CRD 286178

Filing source

Form ADV 2123202 · Jul 31, 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.