Parkside Vps Fund, LP
Other Private FundFund ID 805-5097967315Delaware, United States
Gross assets
$10.8M
Min. investment
$200K
Beneficial owners
32
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Parkside Vps Fund, LP is a other private fund managed by Parkside Investments, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $200,000. 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 | 805-5097967315 |
| Fund type | Other Private Fund — POOLED INVESTMENT 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 |
|---|---|---|
| Parkside Covered Call Fund, LP | Other Private | $31.8M |
Frequently asked questions
How large is Parkside Vps Fund, LP?
Parkside Vps Fund, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Parkside Vps Fund, LP?
The stated minimum investment is $200,000.
Who manages Parkside Vps Fund, LP?
Parkside Vps Fund, LP is managed by Parkside Investments, LLC.
Does Parkside Vps 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
$10.8M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.