| Fund ID | 805-7586376960 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dockside Fund I LP | Hedge | $1.51B |
| I-94 Partners Fund LP | Hedge | $948.6M |
| Dockside Vantage Fund LP | Hedge | $809.3M |
Dockside Fund II LP reports $248.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $150 million.
Dockside Fund II LP is managed by Dockside LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.