West Side Advisors LLC - Assets, Funds, Holdings
West Side Advisors LLC
CRD # 112578
SEC # 801-55147
CIK #
AUM
Employees
11 (55% Investors, 0% Brokers)
Phone 212-712-2100
Address 1995 Broadway New York, NY 10023
Source
[IAPD]
[Website]
Total AUM ($B)
4.0 3.2 2.4 1.6 0.8 0.0 2001 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
West Side Student Loan Master Fund LP
[2015-05-29]
0.5 M
26.9 M
Filed 2016-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
West Side Clearview CMBS Master Fund LP
[2013-02-22]
28.0 M
10.6 M
Filed 2019-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
WAF Master Fund LP
[2012-03-30]
518.7 M
955.3 M
Filed 2019-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other
West Side Opportunity Fund LP
2012-03-30
2.3 M
AUM Breakdown
Accounts
AUM ($B)
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
9
1.0
(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
9
1.0
By Discretionary
Discretionary
9
1.0
Non-Discretionary
0
0.0
Total
9
1.0
By Non-United States Persons
Non-United States Persons
0.5
United States Persons
0.5
Total
9
1.0
Firm Profile (Form ADV)
Discretionary AUM $0.5B
Serves Institutional
Fund Types Hedge Fund
LEI 549300KSX5TTLFVX3705
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