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| Parkside Investments LLC
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| CRD # | 286178 |
| SEC # | 801-108826 |
| CIK # | 0001706248, 0001519441 |
| AUM | 1,437.6 M (2026-04-15) |
| 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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001706248 0001519441 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 18.9 | ||
| Amazon Com Inc | 17.1 | ||
| Apple Inc | 16.9 | ||
| Corning Inc /NY | 13.9 | ||
| Goldman Sachs Group Inc | 13.6 | ||
| Facebook Inc | 13.6 | ||
| Citigroup Inc | 12.9 | ||
| Union Pacific Corp | 12.5 | ||
| Freeport McMoran Copper & Gold Inc | 12.2 | ||
| iShares Comex Gold Trust | 11.5 | ||
| Platform Specialty Products Corp | 10.7 | ||
| Brookfield Asset Management Inc | 10.4 | ||
| Generac Holdings Inc | 10.2 | ||
| Advanced Micro Devices Inc | 9.9 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Parkside VPS Fund LP | [2021-07-13] | 15.2 M | 10.8 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Parkside Option Fund LP | 2019-04-29 | 0.6 M | |
| Other | Parkside Value Opportunity Fund LP | 2019-04-29 | 0.8 M | |
| Other | Parkside Covered Call Fund LP | [2017-09-19] | 29.1 M | 31.8 M |
| Filed 2024-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 20.9 |
| (b) Individuals (high net worth individuals) | 149 | 889.9 |
| (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 | 42.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.8 |
| (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 | 15.7 |
| (n) Other | 25 | 467.7 |
| Total | 710 | 1,437.6 |
| By Discretionary | ||
| Discretionary | 545 | 969.9 |
| Non-Discretionary | 165 | 467.7 |
| Total | 710 | 1,437.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,437.6 | |
| Total | 710 | 1,437.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Cole | Executive Officer | 24 | 4 | |
| Christopher Engelman | Executive Officer | 17 | 4 | |
| Chris Engelman | Executive Officer | 3 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001519441] | |
| 13F-HR | [0001706248] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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