Dockside Fund I LP
Hedge FundFund ID 805-2853280229Delaware, United States
Gross assets
$2.45B
Min. investment
$150M
Beneficial owners
2
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Dockside Fund I LP is a hedge fund managed by Dockside LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2853280229 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| I-94 Partners Fund LP | Hedge | $1.98B |
| Dockside Eq LP | Hedge | $922.1M |
| Turbofan Investors Fund LP | Hedge | $864.3M |
| Dockside Vantage Fund LP | Hedge | $843.8M |
| Dockside Sv Hf Fund | Hedge | $656.1M |
| Dockside Fund III LP | Hedge | $467.1M |
Frequently asked questions
How large is Dockside Fund I LP?
Dockside Fund I LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Dockside Fund I LP?
The stated minimum investment is $150 million.
Who manages Dockside Fund I LP?
Dockside Fund I LP is managed by Dockside LLC.
Does Dockside Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$2.45B▲ 144%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,603 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,594 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.