East Side Capital Corp

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Assets, Funds, Holdings

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East Side Capital Corp
CRD #161375
SEC #801-74111
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-332-0401
Address250 West 55th St
New York, NY 10019
Source [IAPD]
Total AUM ($B)
5.04.03.02.01.00.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF East Side Capital LP 2012-02-14 1,230.2
HF East Side Capital Master Fund Ltd 2012-02-14 30.7
HF Margate Capital LP 2012-02-14 950.3
AUM Breakdown Accounts AUM ($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 1 1.2
(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 0 0.0
Total 1 1.2
By Discretionary
Discretionary 1 1.2
Non-Discretionary 0 0.0
Total 1 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 1 1.2
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