Lakeside Capital Management LLC

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Assets, Funds, Holdings

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Lakeside Capital Management LLC
CRD #108155
SEC #801-57583
CIK #
AUM
Employees
Phone206-324-2600
Address4314 E Madison Street
Seattle, WA 98112
Source [IAPD] [Website]
Total AUM ($M)
2502001501005001999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Court 17 Investors LLC 2012-03-30 1.5
RE Diversified Income Portfolio Qualified LLC 2012-03-30 0.6
RE Hgiii KC Hotel Lender LLC 2012-03-30 0.0
RE Horizon Park Investors LLC 2012-03-30 0.5
RE Hotel Group Investors Three Noteholders LLC 2012-03-30 0.0
RE Hotel Group Preferred Investors Three LLC 2012-03-30 6.8
RE Housing Allocation 2010 LLC [2012-03-30] 0.0 0.0
RE Housing Allocation 2012 LLC [2012-03-30] 2.4 2.4
RE Lakeside Income Fund [2012-03-30] 1.4 1.7
RE Lakeside Income & Growth Fund LLC [2012-03-30] 5.5 2.6
View All
AUM Breakdown Accounts AUM ($M)
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 0 0.0
Total 385 104.9
By Discretionary
Discretionary 378 94.8
Non-Discretionary 7 10.1
Total 385 104.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 104.9
Total 385 104.9
Form D Directors # Filings # Firms 2011 - 2025
Dennis Daugs 9
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