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advised by HIGHSIDE GLOBAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $115M | 18 | $1.0M | 400.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Mar 20, 2019 | $115M | 18 | $1.0M | 400.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Mar 20, 2019 | $115M | 18 | $1.0M | 400.0% | yes | HIGHSIDE GLOBAL FUND LP |
| May 16, 2018 | $95.2M | 13 | $1.0M | 400.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Feb 27, 2018 | $67.5M | 13 | $1.0M | 400.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Mar 10, 2017 | $47.0M | 4 | $1.0M | 300.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Apr 6, 2016 | $45.2M | 5 | $1.0M | 200.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Mar 28, 2016 | $45.2M | 5 | $1.0M | 200.0% | yes | HIGHSIDE GLOBAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |