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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

LAKESIDE CAPITAL MANAGEMENT LLC

LAKESIDE CAPITAL MANAGEMENT, LLC, CRD 108155

SEATTLE, WA

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Search this name across graphsid dfx:ria:2ab5b0ea-a03f-70ae-38f9-9d4355bc22c7

Data as of Apr 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Apr 16, 2014
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Lakeside Capital Management LLC

Venture manager · shared crd

Real Estate Fundsidentity

Lakeside Capital Management LLC

Real estate fund manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $124MItem 5.F on the latest filing (2014-04-16); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $122M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 1
Accounts: 376
Private funds: 26Schedule D 7.B(1)
Private fund GAV: $74.4Mgross asset value as reported per fund; never fund size
SEC number: 801-57583
CRD: 108155
Filings on the tape: 8
First filed: Mar 30, 2012
Latest filed: Apr 16, 2014
Organised: Limited Liability Company, Washington

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
HOTEL GROUP PREFERRED INVESTORS THREE, LLC	Real Estate Fund	$8.6M	Apr 16, 2014	59	Mar 30, 2012	reported	021-94404
LAKESIDE INCOME & GROWTH FUND, LLC	Real Estate Fund	$8.2M	Apr 16, 2014	26	Mar 30, 2012	reported	021-144908
MANAGED INCOME OPPORTUNITIES, LLC	Real Estate Fund	$3.1M	Apr 16, 2014	20	Mar 30, 2012	reported	021-114590
SEATTLE CENTRAL DEVELOPMENT (NOTEHOLDERS), LLC	Real Estate Fund	$2.4M	Apr 16, 2014	3	Mar 30, 2012	reported	n/a
WELCH PLAZA INVESTORS II, LLC	Real Estate Fund	$1.4M	Apr 16, 2014	8	Mar 30, 2012	reported	021-110827
DIVERSIFIED INCOME PORTFOLIO (QUALIFIED), LLC	Real Estate Fund	$409,426	Apr 16, 2014	23	Mar 30, 2012	reported	n/a
LAKESIDE INCOME FUND	Real Estate Fund	$14,200	Apr 16, 2014	12	Mar 30, 2012	reported	021-144910
PACIFIC BUILDING SEATTLE, LLC	Real Estate Fund	$0	Apr 16, 2014	0	Mar 30, 2012	reported	021-112115
SEATTLE CENTRAL DEVELOPMENT, LLC	Real Estate Fund	$0	Apr 16, 2014	19	Mar 30, 2012	reported	n/a
MPPI, LLC	Venture Capital Fund	$0	Apr 16, 2014	0	Mar 30, 2012	reported	n/a
HOUSING ALLOCATION 2010, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	021-151531
COURT 17 INVESTORS, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	021-79505
LCM MERRILL GARDENS, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	021-86738
VILLA MARINA, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	n/a
HOUSING ALLOCATION 2012, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	021-175095
HGIII KC HOTEL LENDER, LLC	Real Estate Fund	$0	Apr 16, 2014	0	Mar 30, 2012	reported	n/a
PEARL RESTAURANT INVESTORS, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	n/a
HOTEL GROUP INVESTORS THREE (NOTEHOLDERS), LLC	Real Estate Fund	$0	Apr 16, 2014	0	Mar 30, 2012	reported	n/a
HORIZON PARK INVESTORS, LLC	Real Estate Fund	$0	Mar 28, 2014	0	Mar 30, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DAUGS, DENNIS, HEROLD	CHIEF COMPLIANCE OFFICER	E	yes	12/2009	Mar 30, 2012	Apr 16, 2014

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 28, 2014	$124M	$122M	3	1	n/a	33	$74.4M
2012	Mar 25, 2013	$115M	$38.6M	5	1	n/a	33	$87.1M
2011	Mar 30, 2012	$152M	$55.0M	n/a	n/a	n/a	33	$85.0M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$124M	$115M	7.9%	n/a	n/a	3	5	n/a	n/a

Relationships

Advises (19)

→ HOTEL GROUP PREFERRED INVESTORS THREE, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ DIVERSIFIED INCOME PORTFOLIO (QUALIFIED), LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PACIFIC BUILDING SEATTLE, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ SEATTLE CENTRAL DEVELOPMENT, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ SEATTLE CENTRAL DEVELOPMENT (NOTEHOLDERS), LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ MPPI, LLCPrivate fundVenture Capital Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ LAKESIDE INCOME FUNDPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ LAKESIDE INCOME & GROWTH FUND, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ WELCH PLAZA INVESTORS II, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ MANAGED INCOME OPPORTUNITIES, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HGIII KC HOTEL LENDER, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HOTEL GROUP INVESTORS THREE (NOTEHOLDERS), LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HORIZON PARK INVESTORS, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HOUSING ALLOCATION 2010, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ COURT 17 INVESTORS, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ LCM MERRILL GARDENS, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ VILLA MARINA, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ HOUSING ALLOCATION 2012, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV
→ PEARL RESTAURANT INVESTORS, LLCPrivate fundReal Estate Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (1)

← DAUGS, DENNIS, HEROLDOwnerCHIEF COMPLIANCE OFFICER, ownership code E, individual
Mar 30, 2012 to presentfactForm ADV

Registered with (1)

← JEFF EDWARD FLOHRAdvisorregistration: previous registration
Dec 31, 1997 to Dec 20, 2010factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ab5b0ea-a03f-70ae-38f9-9d4355bc22c7
First observed: Mar 30, 2012
Last observed: Apr 16, 2014 151 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LAKESIDE CAPITAL MANAGEMENT LLC

LAKESIDE CAPITAL MANAGEMENT, LLC, CRD 108155

SEATTLE, WA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2ab5b0ea-a03f-70ae-38f9-9d4355bc22c7

Data as of Apr 16, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

HOTEL GROUP PREFERRED INVESTORS THREE, LLC

Real Estate Fund

$8.6M

Apr 16, 2014

Mar 30, 2012

reported

021-94404

LAKESIDE INCOME & GROWTH FUND, LLC

Real Estate Fund

$8.2M

Apr 16, 2014

Mar 30, 2012

reported

021-144908

MANAGED INCOME OPPORTUNITIES, LLC

Real Estate Fund

$3.1M

Apr 16, 2014

Mar 30, 2012

reported

021-114590

SEATTLE CENTRAL DEVELOPMENT (NOTEHOLDERS), LLC

Real Estate Fund

$2.4M

Apr 16, 2014

Mar 30, 2012

reported

n/a

WELCH PLAZA INVESTORS II, LLC

Real Estate Fund

$1.4M

Apr 16, 2014

Mar 30, 2012

reported

021-110827

DIVERSIFIED INCOME PORTFOLIO (QUALIFIED), LLC

Real Estate Fund

$409,426

Apr 16, 2014

Mar 30, 2012

reported

n/a

LAKESIDE INCOME FUND

Real Estate Fund

$14,200

Apr 16, 2014

Mar 30, 2012

reported

021-144910

PACIFIC BUILDING SEATTLE, LLC

Real Estate Fund

Apr 16, 2014

Mar 30, 2012

reported

021-112115

SEATTLE CENTRAL DEVELOPMENT, LLC

Real Estate Fund

Apr 16, 2014

Mar 30, 2012

reported

n/a

MPPI, LLC

Venture Capital Fund

Apr 16, 2014

Mar 30, 2012

reported

n/a

HOUSING ALLOCATION 2010, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

021-151531

COURT 17 INVESTORS, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

021-79505

LCM MERRILL GARDENS, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

021-86738

VILLA MARINA, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

n/a

HOUSING ALLOCATION 2012, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

021-175095

HGIII KC HOTEL LENDER, LLC

Real Estate Fund

Apr 16, 2014

Mar 30, 2012

reported

n/a

PEARL RESTAURANT INVESTORS, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

n/a

HOTEL GROUP INVESTORS THREE (NOTEHOLDERS), LLC

Real Estate Fund

Apr 16, 2014

Mar 30, 2012

reported

n/a

HORIZON PARK INVESTORS, LLC

Real Estate Fund

Mar 28, 2014

Mar 30, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DAUGS, DENNIS, HEROLD

CHIEF COMPLIANCE OFFICER

yes

12/2009

Mar 30, 2012

Apr 16, 2014

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 28, 2014

$124M

$122M

n/a

$74.4M

2012

Mar 25, 2013

$115M

$38.6M

n/a

$87.1M

2011

Mar 30, 2012

$152M

$55.0M

n/a

$85.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$124M

$115M

7.9%

n/a