Eastside RI LLC
Eastside · adviser of record: Eastside Management Company, LLC · 2017 vintage
Eastside RI LLC is a 2017 venture fund managed by Eastside, with $1.4mm raised (Form D, amount sold). It reported $1.8mm in gross assets at year-end 2023, 1.24x its size, against a peak of $2mm in 2022.
- Latest value held
- $1.8mm year-end 2023
- Peak
- $2mm year-end 2022
- Fund size
- $1.4mm Form D, amount sold
- Held vs. size
- 1.24x peak 1.41x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.8mm | 1.24x | -12% |
| 2022 | $2mm | 1.41x | +7% |
| 2021 | $1.9mm | 1.31x | +6% |
| 2020 | $1.7mm | 1.24x | -1% |
| 2019 | $1.8mm | 1.25x | – |
Other funds from Eastside
- Esp SRX 2 LLC 2022
- TU Group LLC 2021
- TU Group 2 LLC 2021
- ML Group LLC 2020
- Eastside Partners IV, LP 2019
- Esp III Qualified, LP 2014
- Esp III Institutional, LP 2014
- Eastside Partners II, LP 2011
- Eastside Institutional Partners I, LP 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6462609083. Data updated October 13, 2026.
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