Coast Asset Management LLC

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Assets, Funds, Holdings

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Coast Asset Management LLC
CRD #108484
SEC #801-57758
CIK #0002001151
AUM
Employees 10 (60% Investors, 0% Brokers)
Phone310-576-3500
Address11150 Santa Monica Blvd
Los Angeles, CA 90025
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
2016128401999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Coast Value Fund I Ltd 2020-03-27 13.2
HF Coast Proprietary Capital LLC 2014-03-26 15.9
HF Coast Diversified Unit Trust 2013-03-28 2.5
Other Shamus LLC 2012-12-17 74.3
HF Coast Strategic Fund Ltd 2012-08-28 3.7
HF Coast Atlantic Fund LLC [2012-03-30] 11.4 1.5
HF Coast Atlantic Fund Ltd [2012-03-30] 4.4 0.8
HF Coast CFO 2005-1 Ltd 2012-03-30 24.9
HF Coast CFO 2006-1 Ltd 2012-03-30 18.7
HF Coast CFO 2006-2 Ltd 2012-03-30 15.2
HF Coast DBZ Strategy Investments Ltd 2012-03-30 30.6
HF Coast Diversified Fund II Hub Ltd Onshore 2012-03-30 3.0
HF Coast Diversified Master Fund Ltd Onshore 2012-03-30 131.7
SA Coast Investment Grade 2000-1 Limited 2012-03-30 17.3
SA Coast Investment Grade 2001-1 Limited 2012-03-30 50.5
SA Coast Investment Grade 2002-1 Limited 2012-03-30 101.3
HF Coast Sigma Fund LLC 2012-03-30 0.1
HF Coast Troob Strategy Investments Ltd 2012-03-30 0.7
HF The Coast Fund LP 2012-03-30 3,427.5
HF The Coast Fund LP BSP 2012-03-30 3.9
HF The Coast Fund LP CIM 2012-03-30 6,425.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 3.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 3.4
By Discretionary
Discretionary 4 3.4
Non-Discretionary 0 0.0
Total 4 3.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.4
Total 4 3.4
Form D Directors # Filings # Firms 2011 - 2025
David Smith 252
EDGAR Form CIK 2011 - 2025
SC 13G [0002001151]
Form 13D/13G Filer Form 13D/13G Subject Filed
Coast International Asset Management Ltd E-Home Household Service Holdings Ltd [2023-11-16]
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