Hedge Fund Database

PARKSIDE ADVISORS LLC

Adviser information for PARKSIDE ADVISORS LLC last updated from Form ADV on March 11th, 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 California, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
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 862 $640.4M
Non-Discretionary 0 $0
Total 862 $640.4M

Clients

Type Number RAUM
Individuals 51 $28.7M
HNW Individuals 160 $609.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
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 <5 $2.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)TAX PLANNING SERVICES
Compensation % of AUM

Identifiers

SEC RIA File Number 801-63021
SEC ERA File Number 801-63021
SEC CIK Numbers 1585550
SEC CRD Numbers 125553
Legal Entity Identifier None

Principal Office

2040 BANCROFT WAY
SUITE 300
BERKELEY
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 510-883-1350, Fax: 510-548-3148

Websites

www.linkedin.com/company/parksideadvisors www.parksideadvisors.com

Chief Compliance Officer

JILL MARTIN
CHIEF OPERATIONS OFFICER
2040 BANCROFT WAY
SUITE 300
BERKELEY
CA
United States
Tel: 510.883.1350
Fax: 510.548.3148
(Full email address available in API data)

Regulatory Contact

CHARLES BENZIGER
MANAGING PRINCIPAL
2040 BANCROFT WAY
SUITE 300
BERKELEY
CA
United States
Tel: 510.883.1350
Fax: 510.548.3148
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GRUBMAN, AUDREY, ELLEN Individual – MANAGING PRINCIPAL 03/1996 < 5%
Martin, Jill, Louise Individual – CHIEF OPERATIONS OFFICER AND CHIEF COMPLIANCE OFFICER 03/2018 < 5%
GRUBMAN MANAGEMENT, INC. Domestic Entity – OWNER 07/2018 10-25%
GRUBMAN, AUDREY, ELLEN Individual GRUBMAN MANAGEMENT, INC. SOLE OWNER 07/2018 > 75%
PARKSIDE CAPITAL ADVISORS, LLC Domestic Entity – OWNER 08/2018 > 75%
BENZIGER, CHARLES, OTTO Individual PARKSIDE CAPITAL ADVISORS, LLC SOLE OWNER 05/2013 > 75%
BENZIGER, CHARLES, OTTO Individual – MANAGING PRINCIPAL 08/2018 < 5%

No. Employees, Historic

105020192020202120222023202420258 on 7/24/20199 on 3/5/20209 on 3/23/20209 on 4/14/20209 on 6/26/20209 on 6/26/20209 on 3/11/20219 on 5/18/20218 on 3/1/20228 on 12/2/20228 on 12/12/20228 on 1/4/20239 on 3/1/20239 on 4/13/20239 on 9/7/202310 on 3/11/2024

RAUM, Historic

700M350M02019202020212022202320242025377690479 on 7/24/2019461837025 on 3/5/2020461837025 on 3/23/2020461837025 on 4/14/2020461837025 on 6/26/2020461837025 on 6/26/2020511493152 on 3/11/2021511493152 on 5/18/2021587130325 on 3/1/2022587130325 on 12/2/2022587130325 on 12/12/2022587130325 on 1/4/2023523487743 on 3/1/2023523487743 on 4/13/2023523487743 on 9/7/2023640362649 on 3/11/2024

No. Clients, Historic

30015002019202020212022202320242025184 on 7/24/2019191 on 3/5/2020191 on 3/23/2020191 on 4/14/2020191 on 6/26/2020191 on 6/26/2020190 on 3/11/2021190 on 5/18/2021196 on 3/1/2022196 on 12/2/2022196 on 12/12/2022196 on 1/4/2023202 on 3/1/2023202 on 4/13/2023202 on 9/7/2023211 on 3/11/2024

Holdings

From latest 13F, filed July 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR RUS 1000 ETF 68M 230K –
ISHARES TR RUSSELL 2000 ETF 32M 157K –
ISHARES TR 7-10 YR TRSY BD 27M 293K –
ISHARES TR MSCI EAFE ETF 25M 324K –
ISHARES TR CORE US AGGBD ET 24M 248K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 23M 499K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 22M 113K –
ISHARES TR 0-5 YR TIPS ETF 18M 176K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 17M 341K –
VANGUARD INDEX FDS S&P 500 ETF SHS 14M 27K –
VANGUARD INDEX FDS SMALL CP ETF 9M 42K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9M 117K –
ISHARES INC CORE MSCI EMKT 9M 164K –
ISHARES TR ESG AWR MSCI USA 9M 72K –
VANGUARD INDEX FDS REAL ESTATE ETF 7M 83K –
ISHARES TR MBS ETF 6M 71K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 6M 70K –
APPLE INC COM 5M 25K –
VANGUARD INDEX FDS TOTAL STK MKT 5M 18K –
ISHARES TR ESG AWARE MSCI 4M 115K –
SCHWAB STRATEGIC TR 1000 INDEX ETF 3M 60K –
MICROSOFT CORP COM 3M 7K –
ISHARES TR ESG AW MSCI EAFE 3M 35K –
ISHARES TR ESG AWR US AGRGT 3M 60K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 3M 85K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 9K –
ISHARES TR RUS 1000 VAL ETF 2M 11K –
ISHARES TR ESG EAFE ETF 2M 25K –
ISHARES TR ESG AWRE 1 5 YR 2M 68K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
ISHARES TR CORE S&P500 ETF 2M 3K –
NVIDIA CORPORATION COM 2M 12K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 21K –
ISHARES TR U.S. REAL ES ETF 1M 16K –
ISHARES TR MSCI USA ESG SLC 1M 12K –
ALPHABET INC CAP STK CL A 1M 7K –
ISHARES TR 3 7 YR TREAS BD 1M 10K –
PROCTER AND GAMBLE CO COM 893K 5K –
SELECT SECTOR SPDR TR FINANCIAL 832K 20K –
PIMCO ETF TR 1-5 US TIP IDX 776K 15K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 683K 12K –
PHILIP MORRIS INTL INC COM 669K 7K –
VANGUARD WORLD FD INF TECH ETF 640K 1K –
AMAZON COM INC COM 603K 3K –
SALESFORCE INC COM 591K 2K –
COSTCO WHSL CORP NEW COM 573K 674 –
ISHARES INC ESG AWR MSCI EM 553K 16K –
ORACLE CORP COM 532K 4K –
ALPHABET INC CAP STK CL C 523K 3K –
ISHARES TR TRS FLT RT BD 514K 10K –
NETFLIX INC COM 508K 752 –
JOHNSON & JOHNSON COM 499K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 489K 8K –
CISCO SYS INC COM 469K 10K –
VANGUARD WORLD FD CONSUM DIS ETF 465K 1K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 445K 3K –
DEERE & CO COM 426K 1K –
WISDOMTREE TR EUROPE HEDGED EQ 409K 9K –
DISNEY WALT CO COM 403K 4K –
ISHARES TR S&P 500 VAL ETF 386K 2K –
VANGUARD INDEX FDS EXTEND MKT ETF 364K 2K –
ISHARES TR MSCI KLD400 SOC 358K 3K –
ELI LILLY & CO COM 346K 382 –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 339K 2K –
NOVO-NORDISK A S ADR 303K 2K –
INVESCO QQQ TR UNIT SER 1 295K 615 –
MCDONALDS CORP COM 293K 1K –
AUTOMATIC DATA PROCESSING IN COM 286K 1K –
ISHARES TR CORE S&P SCP ETF 284K 3K –
WALMART INC COM 283K 4K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 270K 10K –
INVESCO EXCH TRADED FD TR II S&P GBL WATER 244K 4K –
ISHARES TR MSCI UK ETF NEW 234K 7K –
BRISTOL-MYERS SQUIBB CO COM 225K 5K –
BLACKSTONE INC COM 221K 2K –
JPMORGAN CHASE & CO. COM 215K 1K –
SELECT SECTOR SPDR TR ENERGY 215K 2K –
CHEVRON CORP NEW COM 205K 1K –
VANGUARD INDEX FDS MCAP GR IDXVIP 205K 890 –