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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 7/26/2023
Other registrations (4)
Former registrations

RIGHT SIDE CAPITAL MANAGEMENT, LLC

AUM* 271,174,264
of that, discretionary 271,174,264
Private Fund GAV* 271,174,264 2.93%
Avg Account Size 38,739,181
SMA’s No
Private Funds 7
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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count7 GAV$271,174,264

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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.