RIGHT SIDE CAPITAL MANAGEMENT, LLC

Adviser information for RIGHT SIDE CAPITAL MANAGEMENT, LLC 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 7
Investment Advisory/Research 3
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 7 $271.2M
Non-Discretionary 0 $0
Total 7 $271.2M

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 7 $271.2M
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 801-128414
SEC ERA File Number 801-128414
SEC CIK Numbers None
SEC CRD Numbers 166062
Legal Entity Identifier None

Principal Office

649 MISSION STREET
5TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8AM-4PM
Tel: 415-655-4965, Fax: None

Chief Compliance Officer

DAVID LAMBERT
649 MISSION STREET
SAN FRANCISCO
CA
United States
Tel: 415-655-4965
(Full email address available in API data)

Regulatory Contact

JEFF POMERANTZ
MANAGING DIRECTOR
649 MISSION STREET
5TH FLOOR
SAN FRANCISCO
CA
United States
Tel: 415-655-4965
(Full email address available in API data)

Industry Affiliates

DBF GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RSCM ANGEL FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
RSCM GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PEREGRINE SELECT FUND I, L.P. Venture Capital Fund $16.7M $0.3M 36
PEREGRINE SELECT FUND II, L.P. Venture Capital Fund $46.4M $0.3M 61
RSCM ANGEL FUND I, L.P. Venture Capital Fund $10.8M $0.3M 25
RSCM FUND II, L.P. Venture Capital Fund $55.3M $0.3M 54
RSCM FUND III, L.P. Venture Capital Fund $54.1M $0.3M 62
RSCM FUND IV, L.P. Venture Capital Fund $52.4M $0.3M 99
RSCM FUND V, L.P. Venture Capital Fund $35.4M $0.3M 79

Control Persons

Name Type Entity Title Since Ownership
LAMBERT, DAVID, SCOTT Individual MANAGER; MEMBER; CHIEF COMPLIANCE OFFICER 11/2008 10-25%
DICK, KEVIN, STEWART Individual MANAGER; MEMBER 11/2008 25-50%
POMERANZ, JEFFREY, JAMES Individual MANAGER; MEMBER 09/2011 10-25%

No. Employees, Historic

10502023202420250 on 6/27/20237 on 11/1/20237 on 3/28/2024

RAUM, Historic

300M150M0202320242025263443471 on 11/1/2023271174264 on 3/28/2024

No. Clients, Historic

10502023202420250 on 6/27/20237 on 11/1/20237 on 3/28/2024