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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Coast Capital Management LP
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| CRD # | 289883 |
| SEC # | 801-111798 |
| CIK # | |
| AUM | $124.4 M (2025-03-31) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 212-388-9833 |
| Address | 140 Broadway New York, NY 10005 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Coast Capital Midas Master Fund LP | 2021-03-31 | 15.5 | |
| HF | Coast Capital Engaged Master Fund LP | [2018-01-26] | 1.1 | 56.8 |
| HF | Coast Capital Mercury Fund GP LLC | 2018-01-26 | 1.5 |
| 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 | 72.3 |
| (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 | 52.0 |
| Total | 10 | 124.4 |
| By Discretionary | ||
| Discretionary | 10 | 124.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 124.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.1 | |
| United States Persons | 112.3 | |
| Total | 10 | 124.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Collins | 227 | ||
| Joshua Barlow | 69 | ||
| David Katz | 60 | ||
| James Rasteh | 5 | ||
| Edward OConnor | 5 | ||
| Chad Tappendorf | 4 |
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|---|---|---|
|
Elm Ridge Management LLC
✚
|
NY | 0.1 |
|
AWH Capital LP
✚
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TX | 0.1 |
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Nine Left Capital LP
✚
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NY | 0.1 |
|
Barrier Capital Management LLC
✚
|
CA | 0.1 |
|
Orbis Investment Management US LP
✚
|
CA | 0.1 |
|
Galileo Investment Management LLC
✚
|
NY | 0.1 |
|
P&A Capital Advisors Inc
✚
|
NY | 0.1 |
|
Congruence Capital PB LLC
✚
|
CA | 0.1 |
|
Sephira Investment Advisors UK Limited
✚
|
0.1 | |
|
Lexington Capital Management LP
✚
|
NJ | 0.1 |