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| Happy Holidays!! thanks for using AUM13F!! |
| Parkside Investments LLC
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| CRD # | 286178 |
| SEC # | 801-108826 |
| CIK # | 0001706248, 0001519441 |
| AUM | $1.3 B (2025-03-26) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 312-778-7700 |
| Address | 570 Lake Cook Road Deerfield, IL 60015 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 15.8 | ||
| Apple Inc | 15.2 | ||
| Freeport McMoran Copper & Gold Inc | 12.3 | ||
| Goldman Sachs Group Inc | 11.1 | ||
| Union Pacific Corp | 11.1 | ||
| Alphabet Inc | 10.7 | ||
| Air Lease Corp | 10.5 | ||
| Citigroup Inc | 10.5 | ||
| Brookfield Asset Management Inc | 9.2 | ||
| Walt Disney Co | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Parkside VPS Fund LP | [2021-07-13] | 15.2 | 13.5 |
| Other | Parkside Option Fund LP | 2019-04-29 | 0.6 | |
| Other | Parkside Value Opportunity Fund LP | 2019-04-29 | 0.8 | |
| Other | Parkside Covered Call Fund LP | [2017-09-19] | 29.1 | 33.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 56 | 22.8 |
| (b) Individuals (high net worth individuals) | 142 | 739.2 |
| (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 | 2 | 47.1 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.5 |
| (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 | 14.6 |
| (n) Other | 25 | 477.4 |
| Total | 600 | 1,301.7 |
| By Discretionary | ||
| Discretionary | 541 | 824.3 |
| Non-Discretionary | 59 | 477.4 |
| Total | 600 | 1,301.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,301.7 | |
| Total | 600 | 1,301.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alan Cole | 23 | ||
| Christopher Engelman | 17 | ||
| Chris Engelman | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001519441] | |
| 13F-HR | [0001706248] |
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