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| Happy Holidays!! thanks for using AUM13F!! |
| Dockside LLC
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| CRD # | 330606 |
| SEC # | 801-131643 |
| CIK # | |
| AUM | $6.0 B (2025-06-27) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 917-563-4874 |
| Address | 120 Fifth Avenue New York, NY 10011 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Dockside EQ LP | [2025-06-27] | 300.1 | 625.3 |
| HF | Dockside Fund III LP | [2025-06-27] | 300.0 | 300.0 |
| HF | Dockside SV HF Fund | [2025-06-27] | 50.1 | 561.0 |
| HF | Turbofan Investors Fund LP | [2025-06-27] | 50.0 | 141.8 |
| HF | Dockside Fund II LP | [2025-03-28] | 125.1 | 248.6 |
| HF | Dockside Diversified Fund LP | [2024-08-13] | 53.0 | 244.1 |
| HF | Dockside Vantage Fund LP | [2024-06-11] | 500.1 | 809.3 |
| HF | Dockside Fund I LP | [2023-08-16] | 692.1 | 1,513.1 |
| HF | I-94 Partners Fund LP | [2023-08-16] | 250.1 | 948.6 |
| 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 | 10 | 6.0 |
| Total | 10 | 6.0 |
| By Discretionary | ||
| Discretionary | 9 | 5.4 |
| Non-Discretionary | 1 | 0.6 |
| Total | 10 | 6.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 5.6 | |
| Total | 10 | 6.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Jordan | 42 | ||
| Walleye Capital LLC | 9 | ||
| Thomas Wynn | 7 | ||
| Mark Tusler | 3 | ||
| Dockside LLC | 9 | ||
| Dockside GP LLC | 9 | ||
| Heather Johnson | 1 | ||
| Johnson Heather | 1 |
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