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| Happy Holidays!! thanks for using AUM13F!! |
| Coastal Investment Company LLC
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| CRD # | 322164 |
| SEC # | 801-130812 |
| CIK # | 0001594870, 0001917943, 0001966232, 0001940384, 0001885026, 0001953446, 0001914507, 0001955501, 0001962386, 0001931410 |
| AUM | $212.9 M (2025-06-30) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 888-411-2280 |
| Address | 227 South Orlando Avenue Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.9 | ||
| Zscaler Inc | 17.8 | ||
| Salesforce Com Inc | 5.7 | ||
| Carscom Inc | 4.5 | ||
| CrowdStrike Holdings Inc | 3.0 | ||
| Okta Inc | 2.6 | ||
| Elastic NV | 1.5 | ||
| California Resources Corp | 1.3 | ||
| Open Text Corp | 1.2 | ||
| Docusign Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Coastal Bonita Springs Bluegate Fund LLC | [2025-03-31] | 4.8 | 4.7 |
| RE | Coastal Canton MF Fund LLC | [2025-03-31] | 7.7 | 7.5 |
| RE | Coastal Car WASH GP Fund LLC | [2025-03-31] | 8.3 | 10.2 |
| RE | Coastal Equipment Leasing Fund LLC | [2025-03-31] | 8.1 | 7.9 |
| RE | Coastal Growth Fund V LLC | [2025-03-31] | 0.6 | 0.6 |
| RE | Coastal Hampton Go Store IT Fund LLC | [2025-03-31] | 4.8 | 4.8 |
| RE | Coastal Links Car WASH Fund LLC | [2025-03-31] | 2.3 | 1.9 |
| RE | Coastal Mill Green QC Fund IX LLC | [2025-03-31] | 1.6 | 1.3 |
| RE | Coastal Nashville BFR LLC | [2025-03-31] | 5.4 | 0.9 |
| RE | Coastal Scottsdale SLF Fund LLC | [2025-03-31] | 4.6 | 3.6 |
| View All | ||||
| 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 | 33 | 212.9 |
| (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 | 33 | 212.9 |
| By Discretionary | ||
| Discretionary | 33 | 212.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 212.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.9 | |
| Total | 33 | 212.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sanjay Chandra | 313 | ||
| Daniel Meader | 185 | ||
| Gregory Meerbaum | 36 | ||
| Tyler Bloechinger | 36 | ||
| Keith Ahrens | 36 | ||
| Travis Barr | 29 | ||
| Donna Lee | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001594870] | |
| D | [0001885026] | |
| D | [0001914507] | |
| D | [0001917943] | |
| D | [0001931410] | |
| D | [0001940384] | |
| D | [0001953446] | |
| D | [0001955501] | |
| D | [0001962386] | |
| D | [0001966232] |
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0.2 | |
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