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| Dockside LLC
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|---|---|
| CRD # | 330606 |
| SEC # | 801-131643 |
| CIK # | 0002074563 |
| AUM | 9,626.3 M (2026-04-08) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 917-563-4874 |
| Address | 120 Fifth Avenue New York, NY 10011 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chesapeake Energy Corp | 14.0 | ||
| Silver Run Acquisition Corp | 13.8 | ||
| Matador Resources Co | 9.2 | ||
| Assurant Inc | 8.0 | ||
| TechnipFMC PLC | 7.4 | ||
| Conocophillips | 7.1 | ||
| APA Corp | 7.0 | ||
| Seadrill Ltd | 6.4 | ||
| Wyndham Hotels & Resorts Inc | 6.0 | ||
| Valero Energy Corp/Tx | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dockside DIR HF Feeder LP | 2026-03-31 | 100.1 M | |
| HF | Dockside EQ LP | [2025-06-27] | 600.1 M | 922.1 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Dockside Fund III LP | [2025-06-27] | 300.0 M | 467.1 M |
| Filed 2025-06-11 (D) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Dockside SV HF Fund | [2025-06-27] | 50.1 M | 656.1 M |
| Filed 2025-06-11 (D) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Turbofan Investors Fund LP | [2025-06-27] | 175.0 M | 864.3 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Dockside Fund II LP | [2025-03-28] | 125.1 M | 419.8 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dockside Diversified Fund LP | [2024-08-13] | 71.0 M | 419.8 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Dockside Vantage Fund LP | [2024-06-11] | 500.1 M | 843.8 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dockside Fund I LP | [2023-08-16] | 692.3 M | 2,448.7 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | I-94 Partners Fund LP | [2023-08-16] | 250.1 M | 1,975.7 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 11 | 9.6 |
| Total | 11 | 9.6 |
| By Discretionary | ||
| Discretionary | 10 | 9.1 |
| Non-Discretionary | 1 | 0.5 |
| Total | 11 | 9.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 8.3 | |
| Total | 11 | 9.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Jordan | Executive Officer | 42 | 3 | |
| Walleye Capital LLC | Promoter | 10 | 3 | |
| Thomas Wynn | Executive Officer | 7 | 2 | |
| Mark Tusler | Executive Officer | 3 | 2 | |
| Dockside LLC | Promoter | 9 | 1 | |
| Dockside GP LLC | Executive Officer | 9 | 1 | |
| Michelle Avallone | Executive Officer | 5 | 1 | |
| Heather Johnson | Executive Officer | 1 | 1 | |
| Johnson Heather | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002074563] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900S0UQQRMP6S8P07 |
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