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| Coastedge Partners LLC
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| |
|---|---|
| CRD # | 149685 |
| SEC # | 801-70877 |
| CIK # | |
| AUM | $1.7 BB (2024-08-02) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 858-997-2777 |
| Address | 888 Prospect St La Jolla, CA 92037 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Coastedge Private Credit LLC | [2024-03-21] | 6.8 | 6.9 |
| PE | Coastedge Opportunity Fund XII LLC | 2023-03-29 | 13.6 | |
| PE | Coastedge Alternative Total Return LLC | [2022-03-31] | 15.7 | 16.5 |
| PE | Coastedge Private Equity LLC | [2022-03-31] | 24.3 | 25.7 |
| RE | Coastedge Real Estate LLC | [2022-03-31] | 17.8 | 14.6 |
| PE | Coastedge Distressed & Special Situations Fund LLC | [2021-03-30] | 22.4 | 27.0 |
| PE | Coastedge Opportunity Fund Xi LLC | 2021-03-30 | 12.1 | |
| Other | Coastedge Focus Master Fund LP | [2019-03-28] | 97.0 | 75.5 |
| VC | Coastedge Venture Capital LLC | [2019-03-28] | 7.0 | 26.4 |
| PE | Coastedge Opportunity Fund IX LLC | [2018-03-28] | 7.0 | 9.0 |
| 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) | 142 | 1.2 |
| (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 | 16 | 0.3 |
| (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 | 17 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,070 | 1.7 |
| By Discretionary | ||
| Discretionary | 847 | 1.0 |
| Non-Discretionary | 223 | 0.7 |
| Total | 1,070 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 1,070 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Eigen | 24 | ||
| Richard Effress | 18 | ||
| Steven Simpson | 14 | ||
| Coastedge Partners LLC | 9 | ||
| Alex Ponchak | 9 | ||
| Theodore Tu | 3 | ||
| William Kullback | 2 |
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|---|---|---|
|
Oakmont Corporation
✚
|
CA | 2.3 |
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Eubel Brady & Suttman Asset Management Inc
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CA | 1.4 |
|
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TX | 1.3 |
|
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WA | 1.2 |
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Pekin Hardy Strauss Inc
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IL | 1.0 |