9AT: SEASIDE EQUITY PARTNERS

other names

SEASIDE EQUITY PARTNERS
SEASIDE EQUITY PARTNERS, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	SAN DIEGO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	14 40%
of those in investment advisory functions	13 44%
Registration	SEC, Approved, 07/28/2022
Other registrations (2)	SEC, ERA - Withdrawn, 06/28/2022 California, ERA - Withdrawn, 06/28/2022
Former registrations	SEASIDE EQUITY PARTNERS, LLC

AUM^*	605,716,799 14%
of that, discretionary	577,837,533 13%
Private Fund GAV^*	605,716,799 93%
Avg Account Size	100,952,800 14%
SMA’s	No
Private Funds	12 6
Contact Info	760 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 TypePrivate Equity Fund	Count12	GAV$605,716,799

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 TRISPAN (USA) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund995.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV995.5m	AUM982.5m	#Funds30
Adviser BLACK BAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund383.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV383.5m	AUM383.5m	#Funds8
Adviser COMMERCE STREET INVESTMENT MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund76.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV76.7m	AUM876.5m	#Funds2
Adviser BOYNE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund677.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV677.9m	AUM677.9m	#Funds5
Adviser NEW SILK ROUTE	Hedge Fund-	Liquidity Fund-	Private Equity Fund528.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV528.9m	AUM528.9m	#Funds4
Adviser VARIANT EQUITY ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund279.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.5m	AUM279.5m	#Funds2
Adviser LONG ARC CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund674.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.0m	Total Private Fund GAV677.5m	AUM693.8m	#Funds16
Adviser DOLIVER ADVISORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund178.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV178.2m	AUM599.5m	#Funds12
Adviser ARCHEAN CAPITAL PARTNERS II, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund527.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV527.8m	AUM527.8m	#Funds3
Adviser SPEYSIDE FUND ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM77.6m	#Funds-

Brochure Summary

Overview

A. Description of the Advisory Firm Seaside Equity Partners, LLC (“Seaside Equity”), a Delaware limited liability company, is a registered investment adviser managing private equity funds based in San Diego, California. Seaside Equity was formed on September 23, 2019. Andrew Thompson is the principal owner and Managing Director of Seaside Equity. B. Types of Advisory Services Seaside Equity serves as general partner and investment adviser to private investment funds (the “Funds”). Seaside Equity may decide in the future to sponsor or manage additional private investment funds (collectively with the Funds, the “Clients”). Pursuant to each Fund’s offering memorandum, limited partnership agreement, and subscription documents (“Constituent Documents”), Seaside Equity is a private equity investment firm that focuses on lower middle market buyout transactions of business services companies in the western United States. The Firm’s investment strategy is generally focused on what Seaside believes are three highly

compelling and strategically targeted private equity investment opportunities: (i) the western United States, (ii) the business services industry, and (iii) lower middle market buyout transactions. The Funds are offering limited partnership interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. With respect to the Funds, Seaside Equity has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Fund or its Investors. D. Wrap Fee Programs Seaside Equity does not participate in wrap fee programs. E. Amounts Under Management Seaside Equity manages the assets of the Clients and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $623,754,056 $27,928,007 December 31, 2023

SEASIDE EQUITY PARTNERS

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