Parkside Fund Administration, LLC Financials and Filings
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Part of: Parkside Financial, Inc.
Parkside Fund Administration, LLC is a company that controls other entities based in Missouri. It is not a bank holding company and files no FR Y-9 report. It controls 4 active subsidiaries, none of them a bank that files its own call report.
Filing Details fiscal year and SEC registration
- Fiscal year end
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- Ticker
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- SEC CIK
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- SEC filings
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Organization Map select + to expand a subsidiary's own holdings
Holding company Reporting bank Nonbank subsidiary
- Parkside Fund Administration, LLCHolding Company MO RSSD 5880131
- Nonbank Subsidiary MO RSSD 6049962
- Nonbank Subsidiary MO RSSD 6000338
- Nonbank Subsidiary MO RSSD 6081757
- Nonbank Subsidiary MO RSSD 5880159
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Direct Subsidiaries 4 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Parkside Energy & Infrastructure Fund I Manager, LLC · 6049962 | Nonbank Subsidiary | MO | — | — |
| Parkside Mezzanine Capital Fund I Manager, LLC · 6000338 | Nonbank Subsidiary | MO | — | — |
| Parkside Real Estate Fund II Manager, LLC · 6081757 | Nonbank Subsidiary | MO | — | — |
| Parkside Real Estate Fund I Manager, LLC · 5880159 | Nonbank Subsidiary | MO | — | — |
Regulator records: FFIEC NIC profile (RSSD 5880131)