Hedge fund profile
Dockside Diversified Fund LP
Dockside Diversified Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dockside Platforms, based in New York, New York, United States.
$419.8Mgross assets
$50.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9835019770
Reference ID429645
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 10:44:23 AM
Adviser
TypeRegistered investment adviser
SEC number801-131643
CRD330606
Regulatory AUM$9.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dockside Gp LLC
Auditors
ERNST & YOUNG GLOBAL LIMITED
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST HEDGE FUND SERVICES LLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser