Investment adviser · CRD 287959

SIDE X SIDE MANAGEMENT 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.

· Form ADV filed Mar 31, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITE WING VC FUND 1 LLCPrivate Equity Fund · Last reported Mar 31, 2024$3.62MGross asset value

Form D fundraising filings

White Wing VC Fund I LLC

Fund administrator CORNERSTONE FUND SERVICES LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CORIENT PRIVATE WEALTH LLC DALLAS, Texas, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC DALLAS, Texas, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-1277966873
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-284492

Form ADV 1860532 · Mar 31, 2024 · 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 31, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 287959

Filing source

Form ADV 1860532 · Mar 31, 2024 · 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.