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| Coast Capital Management LP
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| |
|---|---|
| CRD # | 289883 |
| SEC # | 801-111798 |
| CIK # | |
| AUM | $114.6 MM (2024-03-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-388-9833 |
| Address | 140 Broadway New York, NY 10005 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Coast Capital Midas Master Fund LP | 2021-03-31 | 18.8 | |
| HF | Coast Capital Engaged Master Fund LP | [2018-01-26] | 1.1 | 50.0 |
| HF | Coast Capital Mercury Fund GP LLC | 2018-01-26 | 1.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 68.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 45.8 |
| Total | 10 | 114.6 |
| By Discretionary | ||
| Discretionary | 10 | 114.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 114.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.2 | |
| United States Persons | 104.4 | |
| Total | 10 | 114.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jennifer Collins | 220 | ||
| Joshua Barlow | 66 | ||
| David Katz | 54 | ||
| Edward OConnor | 5 | ||
| James Rasteh | 5 | ||
| Chad Tappendorf | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
9823 Capital LP
✚
|
TX | 0.1 |
|
Ategra Capital Management LLC
✚
|
VA | 0.1 |
|
TFJ Management LLC
✚
|
MA | 0.1 |
|
First Sentier Investors US LLC
✚
|
NY | 0.1 |
|
Dhandho Funds LLC
✚
|
TX | 0.1 |
|
Oceanic Investment Management Limited
✚
|
0.1 | |
|
Niles Investment Management LLC
✚
|
FL | 0.1 |
|
Gilead Capital LP
✚
|
NY | 0.1 |
|
P&A Capital Advisors Inc
✚
|
NY | 0.1 |
|
Baleen Capital Management LLC
✚
|
NV | 0.1 |