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| Coast Capital Management LP
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|---|---|
| CRD # | 289883 |
| SEC # | 801-111798 |
| CIK # | |
| AUM | 102.6 M (2026-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-388-9833 |
| Address | 99 Hudson Street New York, NY 10013 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Coast Capital Midas Master Fund LP | 2021-03-31 | 30.7 M | |
| HF | Coast Capital Engaged Master Fund LP | [2018-01-26] | 15.1 M | 70.3 M |
| Filed 2023-01-11 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Coast Capital Mercury Fund GP LLC | 2018-01-26 | 1.5 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 102.6 |
| (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 | 6 | 102.6 |
| By Discretionary | ||
| Discretionary | 6 | 102.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 102.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.1 | |
| United States Persons | 84.5 | |
| Total | 6 | 102.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Rasteh | Executive Officer | 5 | 2 | |
| Edward O'Connor | Executive Officer | 5 | 2 | |
| Chad Tappendorf | Executive Officer | 4 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (67 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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