|
⚲
|
| Shorecliff Asset Management Company LLC
✚
| |
|---|---|
| CRD # | 324111 |
| SEC # | 801-128115 |
| CIK # | |
| AUM | $614.0 MM (2024-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 949-806-3980 |
| Address | 620 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Shorecliff Pacific LP | 2022-11-17 | 713.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 614.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 614.0 |
| By Discretionary | ||
| Discretionary | 1 | 614.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 614.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.0 | |
| Total | 1 | 614.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kaizen Capital Partners Limited
✚
|
0.6 | |
|
Wasserstein Debt Opportunities Management LP
✚
|
NY | 0.6 |
|
Breakout Capital Partners LP
✚
|
NY | 0.6 |
|
System 2 Advisors LP
✚
|
NJ | 0.6 |
|
M3F Inc
✚
|
UT | 0.6 |
|
Corrigo Investment Partners LLC
✚
|
TX | 0.6 |
|
Baymount Management LP
✚
|
FL | 0.6 |
|
Worth Venture Partners LLC
✚
|
NJ | 0.6 |
|
ENKO Fund Managers Ltd
✚
|
0.6 | |
|
Riva Ridge Capital Management LP
✚
|
NY | 0.6 |