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| Coastedge Partners LLC
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|
|---|---|
| CRD # | 149685 |
| SEC # | 801-70877 |
| CIK # | |
| AUM | $2.2 BB (2023-03-29) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 858-997-2777 |
| Address | 888 Prospect St La Jolla, CA 92037 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Coastedge Opportunity Fund XII LLC | 2023-03-29 | 13.3 | |
| PE | Coastedge Alternative Total Return LLC | [2022-03-31] | 10.5 | 10.8 |
| PE | Coastedge Private Equity LLC | [2022-03-31] | 20.0 | 21.2 |
| RE | Coastedge Real Estate LLC | [2022-03-31] | 8.7 | 9.0 |
| PE | Coastedge Distressed & Special Situations Fund LLC | [2021-03-30] | 22.4 | 25.9 |
| PE | Coastedge Opportunity Fund Xi LLC | 2021-03-30 | 11.2 | |
| Other | Coastedge Focus Master Fund LP | [2019-03-28] | 93.8 | 77.8 |
| VC | Coastedge Venture Capital LLC | [2019-03-28] | 7.0 | 23.6 |
| PE | Coastedge Opportunity Fund IX LLC | [2018-03-28] | 7.0 | 8.3 |
| PE | Coastedge GS Vintage Real Estate LLC | [2017-03-30] | 8.1 | 7.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 134 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.2 |
| (g) Pension and profit sharing plans | 8 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,056 | 2.2 |
| By Discretionary | ||
| Discretionary | 822 | 0.8 |
| Non-Discretionary | 234 | 1.4 |
| Total | 1,056 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 1,056 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Eigen | 24 | ||
| Richard Effress | 17 | ||
| Steven Simpson | 13 | ||
| Coastedge Partners LLC | 8 | ||
| Alex Ponchak | 8 | ||
| Theodore Tu | 3 | ||
| William Kullback | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kawa Capital Management Inc
✚
|
FL | 2.5 |
|
Windrose Advisors LLC
✚
|
MA | 2.4 |
|
Promus Asset Management LLC
✚
|
TX | 2.2 |
|
Oakmont Corporation
✚
|
CA | 2.1 |
|
Eubel Brady & Suttman Asset Management Inc
✚
|
OH | 1.8 |
|
Pennington Partners & Co LLC
✚
|
MD | 1.7 |
|
Red Door Wealth Management LLC
✚
|
TN | 1.4 |
|
CURI Wealth Management LLC
✚
|
NC | 1.4 |
|
First Long Island Investors LLC
✚
|
NY | 1.3 |
|
Columbia Pacific Advisors LLC
✚
|
WA | 1.3 |