EASTSIDE MANAGEMENT COMPANY II LLC

EASTSIDE MANAGEMENT COMPANY II, LLC Legal Name

Adviser information for EASTSIDE MANAGEMENT COMPANY II LLC last updated from Form ADV on February 5th, 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 802-75102
SEC ERA File Number 802-75102
SEC CIK Numbers None
SEC CRD Numbers 162575
Legal Entity Identifier None

Principal Office

207 EASTSIDE SQUARE
HUNTSVILLE
AL
United States
Monday - Friday, 8:30AM - 5:00 PM
Tel: 256-327-8777, Fax: NONE

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EASTSIDE PARTNERS II, LP Venture Capital Fund $8.0M $0.3M 55

Control Persons

Name Type Entity Title Since Ownership
FANN, EMERSON, S Individual MANAGING PARTNER - 99% OWNER OF SINGLE MEMBER OWNER 04/2009 > 75%
CORLEY, TINA, JOY Individual CHIEF FINANCIAL OFFICER 04/2009 < 5%
EF HOLDING COMPANY, LLC Domestic Entity SINGLE MEMBER OWNER 06/2018 > 75%

No. Employees, Historic

00020192020202120222023202420250 on 4/23/20190 on 3/2/20200 on 5/11/20200 on 2/9/20210 on 9/16/20210 on 3/7/20220 on 3/2/20230 on 2/5/2024