SEASIDE EQUITY PARTNERS
SEASIDE EQUITY PARTNERS, LLC Legal Name
Adviser information for SEASIDE EQUITY PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $623.8M |
| Non-Discretionary | 2 | $27.9M |
| Total | 6 | $651.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $651.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126238 |
|---|---|
| SEC ERA File Number | 801-126238 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307171 |
| Legal Entity Identifier | None |
Principal Office
11455 EL CAMINO REALSUITE 450
SAN DIEGO
CA
United States
Monday - Friday, 9AM - 5PM
Tel: (858) 947-1350, Fax: None
Chief Compliance Officer
DEBBIE FRITZER
CHIEF FINANCIAL OFFICER
11455 EL CAMINO REAL
SUITE 450
SAN DIEGO
CA
United States
Tel:
(619) 573-0110
D*************@****************M
(Full email address available in API data)
Regulatory Contact
ANDREW THOMPSON
MANAGING DIRECTOR
11455 EL CAMINO REAL
SUITE 450
SAN DIEGO
CA
United States
Tel:
(858) 947-1350
A**************@****************M
(Full email address available in API data)
Industry Affiliates
| ART CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEASIDE EQUITY PARTNERS I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SEASIDE EQUITY PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NC-ART HOLDINGS, LLC | Private Equity Fund | $0.0M | $0.3M | 2 |
| OCC-ART INVESTOR HOLDINGS II, LLC | Private Equity Fund | $27.9M | $1.0M | 8 |
| SEASIDE EQUITY PARTNERS I-A, L.P. | Private Equity Fund | $176.3M | $5.0M | 24 |
| SEASIDE EQUITY PARTNERS I-B, L.P. | Private Equity Fund | $33.7M | $5.0M | 7 |
| SEASIDE EQUITY PARTNERS II-A, L.P. | Private Equity Fund | $58.9M | $5.0M | 23 |
| SEASIDE EQUITY PARTNERS II-B, L.P. | Private Equity Fund | $17.1M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THOMPSON, Andrew, R | Individual | – | MANAGING DIRECTOR | 12/2019 | < 5% |
| FRITZER, DEBORAH, B. (MI ONLY) | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
| SEASIDE EQUITY PARTNERS HOLDINGS, L.P. | Domestic Entity | – | MEMBER | 07/2023 | > 75% |
| THOMPSON, Andrew, R | Individual | SEASIDE EQUITY PARTNERS HOLDINGS, L.P. | LIMITED PARTNER | 07/2023 | > 75% |
| SEASIDE EQUITY PARTNERS HOLDINGS, GP, LLC | Domestic Entity | SEASIDE EQUITY PARTNERS HOLDINGS, L.P. | GENERAL PARTNER | 07/2023 |