Dockside Vantage Fund LP
Hedge FundFund ID 805-5395477103Delaware, United States
Gross assets
$843.8M
Min. investment
$150M
Beneficial owners
3
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Dockside Vantage Fund LP is a hedge fund managed by Dockside LLC. The fund reports $843.8 million in gross assets, placing it among the top 9% 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 | 805-5395477103 |
| 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 Vantage Fund LP?
Dockside Vantage Fund LP reports $843.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Dockside Vantage Fund LP?
The stated minimum investment is $150 million.
Who manages Dockside Vantage Fund LP?
Dockside Vantage Fund LP is managed by Dockside LLC.
Does Dockside Vantage Fund 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
$843.8M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.