Eastside Management Company LLC - Assets, Funds, Holdings
Eastside Management Company LLC
CRD # 281746 SEC # 802-106769 CIK # AUM
Employees
Fees Minimum
Phone 256-327-8777 Address 207 Eastside Square Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
ESP SRX 2 LLC
[2023-03-23]
Offered $11,656,000 · Filed 2022-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
VC
Tu Group 2 LLC
2022-03-28
VC
Tu Group LLC
[2022-03-28]
Offered $5,150,000 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC
ML Group LLC
2021-02-16
VC
Eastside Partners IV LP
[2020-01-24]
Offered $78,000,000 · Filed 2019-12-05 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $2,450,000 · Duration One year or less · Revenue Not Applicable
VC
Eastside RI LLC
[2020-01-24]
Offered $1,410,000 · Filed 2017-12-19 (D) · Exemption 506(b) · Duration One year or less · Revenue No Revenues
VC
ESP III Institutional LP
[2015-10-05]
Filed 2015-08-18 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC
ESP III Qualified LP
[2015-10-05]
Filed 2015-08-18 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC
Eastside Institutional Partners I LP
2012-03-28
VC
Eastside Partners I LP
2012-03-28
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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