Investment adviser · CRD 293785

SOUTHSIDE CAPITAL, LLC

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Mar 18, 2020

Regulatory AUM: $952M
Client accounts: 3
Employees: 4
Advisory professionals: 4

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
Pooled investment vehicles	3	$952,045,400	100.0%

Filing source

Form ADV 1383953 · Mar 18, 2020 · 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

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.

SOUTHSIDE CAPITAL SMALL CAP FUND, LPHedge Fund · Last reported Mar 18, 2020$3.15MGross asset value

Form D fundraising filings

Southside Capital Small Cap Fund, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8168631516
Reported beneficial owners: 5
Minimum commitment: $250K
Form D file number: 021-316249

Form ADV 1383953 · Mar 18, 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: Mar 18, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1815 PURDY AVENUE, SUITE 21
MIAMI BEACH, FL, 33139, United States

CRD 293785

Filing source

Form ADV 1383953 · Mar 18, 2020 · 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.