Dockside Fund II LP
Hedge FundFund ID 805-7586376960Delaware, United States
Gross assets
$419.8M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Dockside Fund II LP is a hedge fund managed by Dockside LLC. The fund reports $419.8 million in gross assets, placing it among the top 19% 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 | 805-7586376960 |
| 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 |
|---|---|---|
| Dockside Fund I LP | Hedge | $2.45B |
| I-94 Partners Fund LP | Hedge | $1.98B |
| Dockside Eq LP | Hedge | $922.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dockside Fund II LP?
Dockside Fund II LP reports $419.8 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Dockside Fund II LP?
The stated minimum investment is $150 million.
Who manages Dockside Fund II LP?
Dockside Fund II LP is managed by Dockside LLC.
Does Dockside Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$419.8M▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.