AUMdb

Ironside Capital Llc

SEC-registered Investment Adviser CRD 300128 · SEC file 802-114646 · Lake Oswego, OR · www.ironsidecapgroup.com
☆ Save with Pro ADV data as of Mar 29, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $85.3M combined gross assets

FundTypeDomicileGross assetsOwners
Ironside Strategic Opportunities Fund I, Lp Private Equity Fund Delaware $22.1M 61
Project Rickhouse Spv Ii, Llc Private Equity Fund Delaware $17.4M 63
Iron Cask Fund Iii, Llc Private Equity Fund Delaware $15.3M 39
Icg Southern Co Investment, Llc Private Equity Fund Delaware $9.4M 22
Sdc Barrel Spv, Llc Private Equity Fund Delaware $5.5M 24
Sr Portfolio 1, Llc Private Equity Fund Delaware $4.5M 5
Icg Sfr Holdings, Llc Private Equity Fund Delaware $3.8M 17
Clear Sky Co Investment, Llc Private Equity Fund Delaware $3.7M 18
Sfs Icg, Llc Private Equity Fund Delaware $3.6M 25

Private funds (9, $85.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Ironside Strategic Opportunities Fund I, Lp Private Equity Fund $22.1M $25.0K 61
Project Rickhouse Spv Ii, Llc Private Equity Fund $17.4M $25.0K 63
Iron Cask Fund Iii, Llc Private Equity Fund $15.3M $20.0K 39
Icg Southern Co Investment, Llc Private Equity Fund $9.4M $25.0K 22
Sdc Barrel Spv, Llc Private Equity Fund $5.5M $26.0K 24
Sr Portfolio 1, Llc Private Equity Fund $4.5M $0 5
Icg Sfr Holdings, Llc Private Equity Fund $3.8M $25.0K 17
Clear Sky Co Investment, Llc Private Equity Fund $3.7M $25.0K 18
Sfs Icg, Llc Private Equity Fund $3.6M $25.0K 25

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/29/2026 2.31 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 29, 2026.

View current Form ADV (SEC/IAPD) ↗