Parkside Covered Call Fund, LP
Other Private FundFund ID 805-9291936485Delaware, United States
Gross assets
$31.8M
Min. investment
$500K
Beneficial owners
37
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Parkside Covered Call Fund, LP is a other private fund managed by Parkside Investments, LLC. The fund reports $31.8 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9291936485 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Parkside Vps Fund, LP | Other Private | $10.8M |
Frequently asked questions
How large is Parkside Covered Call Fund, LP?
Parkside Covered Call Fund, LP reports $31.8 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Parkside Covered Call Fund, LP?
The stated minimum investment is $500,000.
Who manages Parkside Covered Call Fund, LP?
Parkside Covered Call Fund, LP is managed by Parkside Investments, LLC.
Does Parkside Covered Call Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Deerfield, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$31.8M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.