EASTSIDE MANAGEMENT COMPANY, LLC

Adviser information for EASTSIDE MANAGEMENT COMPANY, LLC last updated from Form ADV on March 29th, 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 0
Investment Advisory/Research 0
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 No

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 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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-106769
SEC ERA File Number 802-106769
SEC CIK Numbers None
SEC CRD Numbers 281746
Legal Entity Identifier None

Principal Office

207 EASTSIDE SQUARE
HUNTSVILLE
AL
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 256-327-8777, Fax: N/A

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EASTSIDE PARTNERS IV, LP Venture Capital Fund $86.1M $0.5M 94
EASTSIDE RI LLC Venture Capital Fund $1.8M $0.1M 18
ESP III INSTITUTIONAL, LP Venture Capital Fund $17.2M $0.3M 40
ESP III QUALIFIED, LP Venture Capital Fund $41.5M $0.5M 46
ESP SRX 2 LLC Venture Capital Fund $5.1M $0.1M 26
ML GROUP LLC Venture Capital Fund $7.3M $0.1M 49
TU GROUP 2 LLC Venture Capital Fund $1.7M $0.1M 2
TU GROUP LLC Venture Capital Fund $5.7M $0.1M 24

Control Persons

Name Type Entity Title Since Ownership
FANN, EMERSON, S Individual MANAGING PARTNER 06/2015 50-75%
BATTIN, PETER, RAMSAY Individual MEMBER, PARTNER 06/2015 10-25%
Cobb, Benjamin, Tyler Individual MEMBER, PARTNER 06/2015 10-25%
Pope, Wesley, Mason Individual MEMBER, CFO 01/2021 5-10%

No. Employees, Historic

00020192020202120222023202420250 on 7/26/20190 on 1/24/20200 on 2/16/20210 on 9/20/20210 on 3/28/20220 on 6/13/20220 on 3/23/20230 on 6/15/20230 on 3/29/2024