Coastedge Partners LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Coastedge Opportunity Fund XIII LLC	[2025-03-28]	15.6	15.7
Other	Coastedge Private Credit LLC	[2024-03-21]	6.8	7.2
PE	Coastedge Opportunity Fund XII LLC	2023-03-29		14.3
PE	Coastedge Alternative Total Return LLC	[2022-03-31]	15.7	17.3
PE	Coastedge Private Equity LLC	[2022-03-31]	24.3	27.5
RE	Coastedge Real Estate LLC	[2022-03-31]	17.8	18.5
PE	Coastedge Distressed & Special Situations Fund LLC	[2021-03-30]	22.4	28.3
PE	Coastedge Opportunity Fund Xi LLC	2021-03-30		13.4
Other	Coastedge Focus Master Fund LP	[2019-03-28]	98.8	75.5
VC	Coastedge Venture Capital LLC	[2019-03-28]	7.0	27.1
PE	Coastedge Opportunity Fund IX LLC	[2018-03-28]	7.0	8.5
PE	Coastedge GS Vintage Real Estate LLC	[2017-03-30]	8.1	8.8
PE	Coastedge ArcLight VI LLC	[2016-03-28]	4.2	2.1
PE	Coastedge NB Co-Investment III LLC	[2016-03-28]	6.8	7.9
PE	Coastedge Oaktree LLC	[2015-03-31]	10.2	10.7
PE	Coastedge Starwood Opportunities LLC	[2015-03-31]	5.6	1.1
PE	Coastedge ArcLight LLC	[2012-03-26]	8.2	1.6
Other	Coastedge Focus Fund LP	[2012-03-26]	98.8	64.9
Other	Coastedge Focus Fund Offshore LLC	[2012-03-26]	24.4	12.8
HF	Integris MSD Energy LLC	2012-03-26		2.6
HF	Integris Opportunity Fund I LLC	[2012-03-26]	1.9	1.9
HF	Integris Tiger Accelerator LLC	2012-03-26		2.7

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	143	1.3
(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	17	0.3
(g) Pension and profit sharing plans	9	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	1,151	1.8
By Discretionary
Discretionary	912	0.9
Non-Discretionary	239	0.8
Total	1,151	1.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.7
Total	1,151	1.8

Form D Directors	# Filings	# Firms	2011 - 2025
David Eigen	24
Richard Effress	19
Steven Simpson	15
Alex Ponchak	10
Coastedge Partners LLC	10
Theodore Tu	3
William Kullback	2

Comparable Firms	State	AUM ($B)
Red Door Wealth Management LLC ✚	TN	2.5
Windrose Advisors LLC ✚	MA	2.5
Oakmont Corporation ✚	CA	2.2
Eubel Brady & Suttman Asset Management Inc ✚	OH	1.8
Lee Financial Company LLC ✚	TX	1.5
Steel Grove Capital Advisors LLC ✚	TN	1.4
Columbia Pacific Advisors LLC ✚	WA	1.2
Pekin Hardy Strauss Inc ✚	IL	1.1
Autumn Lane Advisors LLC ✚	TX	1.1
Commerce Street Investment Advisor LLC ✚	TX	0.9

Assets, Funds, Holdings