9AT: RIGHT SIDE CAPITAL MANAGEMENT, LLC

other names

RIGHT SIDE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	12 71%
of those in investment advisory functions	3
Registration	SEC, Approved, 07/26/2023
Other registrations (4)	SEC, ERA - Withdrawn, 06/27/2023 California, ERA - Withdrawn, 06/27/2023 SEC, ERA - Active, 03/30/2018 California, ERA - Active, 11/14/2012
Former registrations	RIGHT SIDE CAPITAL MANAGEMENT, LLC

AUM^*	320,517,076 18%
of that, discretionary	320,517,076 18%
Private Fund GAV^*	320,492,938 15%
Avg Account Size	40,064,635 3%
SMA’s	No
Private Funds	8 1
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count8	GAV$320,492,938

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser RIOT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund615.0m	Other Fund-	Total Private Fund GAV1.2b	AUM615.0m	#Funds18
Adviser MISSIONPOINT PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM250.0m	#Funds-
Adviser LIGHTSPEED FACTION	Hedge Fund-	Liquidity Fund-	Private Equity Fund352.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV352.7m	AUM465.7m	#Funds6
Adviser FAIRVIEW CONSTITUTION MANAGEMENT IV LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund692.8m	Other Fund-	Total Private Fund GAV1.4b	AUM193.2m	#Funds5
Adviser ALLOCATE MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund54.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.7b	Other Fund805.0k	Total Private Fund GAV3.4b	AUM2.1b	#Funds130
Adviser ARCHER CAPITAL GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund262.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund363.1m	Other Fund-	Total Private Fund GAV988.2m	AUM285.6m	#Funds11
Adviser OT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund257.9m	Other Fund85.8m	Total Private Fund GAV601.6m	AUM211.2m	#Funds68
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund225.3m	Other Fund-	Total Private Fund GAV450.5m	AUM225.3m	#Funds21
Adviser SHIMA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund164.6m	Other Fund3.1m	Total Private Fund GAV332.4m	AUM164.6m	#Funds14
Adviser OSPRAIE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund806.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund140.8m	Other Fund21.8m	Total Private Fund GAV1.1b	AUM1.3b	#Funds5

Brochure Summary

Overview

This brochure describes the advisory business of Right Side Capital Management LLC (“Right Side” or the “Firm”). Right Side was established in 2008 and is managed by its principal owners Kevin Dick, David Lambert, and Jeff Pomeranz (the “Managers”), who have successfully worked together for over 14 years. Right Side primarily invests in private companies and accelerator funds in the information technology sector. Right Side advises the following pooled investment vehicles at the time of this filing:
• RSCM Angel Fund I L.P;
• RSCM Fund II L.P;
• RSCM Fund III, L.P;
• RSCM Fund IV, L.P;
• RSCM Fund V, L.P.;
• Peregrine Select Fund I, L.P. and;
• Peregrine Select Fund II, L.P. Each pooled investment vehicle is referred to herein as a “Fund” (or collectively as the “Funds”) or a “Partnership.” In addition, partners within each fund are referred to herein as limited partners. Right Side, through its affiliated entities and RSCM GP, LLC serves as the “General Partner” of each Fund it advises. Right Side focuses on making investments in North American technology startups at the pre-VC stage, which is earlier than pre-seed and seed stage venture capital but will also make investments into companies at later stages of development, including but not limited to early or seed stages.

The Partnership will also make investments in companies through funds associated with startup accelerators. These startup accelerator funds, structured as pooled investment vehicles, give the Partnership equity positions in the companies that go through the accelerators’ programs, usually at much better economics than the Partnership could get by investing directly into the companies. Right Side has existing relationships that give the Partnership access to some of the top performing accelerators in North America. The Partnership may also make investments in other investment vehicles that Right Side determines will help the Partnership achieve its overall investment goals. As of December 31, 2023, Right Side managed $271,174,264in assets on a discretionary basis. The Firm does not currently manage any non-discretionary assets and does not participate in any wrap fee programs. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective governing documents and advisory agreement.

RIGHT SIDE CAPITAL MANAGEMENT, LLC

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Brochure Summary

Overview