Lakeside Capital Management LLC

Search
⚲

Lakeside Capital Management LLC ✚
CRD #	108155
SEC #	801-57583
CIK #
AUM
Employees
Phone	206-324-2600
Address	4314 E Madison Street Seattle, WA 98112
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Court 17 Investors LLC	2012-03-30		1.5 M
RE	Diversified Income Portfolio Qualified LLC	2012-03-30		0.6 M
RE	Hgiii KC Hotel Lender LLC	2012-03-30
RE	Horizon Park Investors LLC	2012-03-30		0.5 M
RE	Hotel Group Investors Three Noteholders LLC	2012-03-30
RE	Hotel Group Preferred Investors Three LLC	2012-03-30		6.8 M
RE	Housing Allocation 2010 LLC	[2012-03-30]
	Offered $5,000,000 · Filed 2010-12-08 (D) · Exemption 506 · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue $1 - $1,000,000
RE	Housing Allocation 2012 LLC	[2012-03-30]	2.4 M	2.4 M
	Offered $2,500,000 · Filed 2012-03-16 (D) · Exemption 506 · Minimum $50,000 · Remaining $150,000 · Duration One year or less · Revenue $1 - $1,000,000
RE	Lakeside Income Fund	[2012-03-30]	1.4 M	1.7 M
	Offered $25,000,000 · Filed 2013-02-13 (D/A) · Exemption 506 · Minimum $25,000 · Remaining $23,550,000 · Duration More than one year · Revenue Decline to Disclose
RE	Lakeside Income & Growth Fund LLC	[2012-03-30]	5.5 M	2.6 M
	Offered $25,000,000 · Filed 2013-01-24 (D/A) · Exemption 506 · Minimum $25,000 · Remaining $19,501,101 · Duration More than one year · Revenue $1 - $1,000,000
RE	LCM Merrill Gardens LLC	2012-03-30
RE	Managed Income Opportunities LLC	[2012-03-30]		5.0 M
VC	MPPI LLC	2012-03-30
RE	Pacific Building Seattle LLC	[2012-03-30]		1.2 M
RE	Pearl Restaurant Investors LLC	2012-03-30
RE	Portland Office Investors LLC	[2012-03-30]		4.3 M
RE	Seattle Central Development LLC	2012-03-30		4.2 M
RE	Seattle Central Development Noteholders LLC	2012-03-30		3.1 M
RE	Unico Boise Tacoma Investors LLC	2012-03-30		1.8 M
RE	Villa Marina LLC	2012-03-30		2.9 M
RE	Welch Plaza Investors II LLC	[2012-03-30]		1.4 M

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	Role	# Filings	# Firms	2011 - 2026
Dennis Daugs	Director, Executive Officer	9	3

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Serves	Retail
Fund Types	Real Estate

Lakeside Capital Management LLC

Assets, Funds, Holdings