|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Shorecliff Asset Management Company LLC
✚
|
|
|---|---|
| CRD # | 324111 |
| SEC # | 801-128115 |
| CIK # | |
| AUM | $1.3 B (2025-03-27) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 949-806-3980 |
| Address | 620 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Shorecliff Pacific LP | 2022-11-17 | 1,271.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,271.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,271.2 |
| By Discretionary | ||
| Discretionary | 1 | 1,271.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,271.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,271.2 | |
| Total | 1 | 1,271.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Dorsey Asset Management LLC
✚
|
IL | 1.3 |
|
Acuitas Investments LLC
✚
|
WA | 1.3 |
|
Mycor Capital Management LLC
✚
|
CT | 1.3 |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.3 |
|
Amity Ventures LLC
✚
|
CA | 1.3 |
|
Verde Servicos Internacionais Sa
✚
|
1.3 | |
|
FORA Capital LLC
✚
|
FL | 1.3 |
|
Iron Triangle Partners LP
✚
|
CT | 1.3 |
|
Mudita Advisors LLP
✚
|
1.3 | |
|
Strategy Capital LLC
✚
|
CA | 1.3 |