|
⚲
|
| Shoreline Capital Management Ltd
✚
|
|
|---|---|
| CRD # | 161466 |
| SEC # | 801-73373 |
| CIK # | |
| AUM | $245.2 MM (2023-03-31) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 862085606988 |
| Address | 3 Jin Sui Road 1201A Guangzhou, China |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Shoreline III Co-Investment LP | [2016-03-30] | 114.8 | 19.4 |
| PE | Shoreline China Value III LP | [2015-03-31] | 144.9 | 111.9 |
| PE | Shoreline China Value II LP | 2012-02-13 | 87.4 | |
| PE | Shoreline China Value I LP | 2012-02-13 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 245.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 245.2 |
| By Discretionary | ||
| Discretionary | 6 | 245.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 245.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 245.2 | |
| United States Persons | 0.0 | |
| Total | 6 | 245.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Partners III Limited Shoreline Capital | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Segra Capital Management LLC
✚
|
FL | 0.3 |
|
Granite Point Capital Management LP
✚
|
MA | 0.3 |
|
JH Lane Partners LP
✚
|
NY | 0.3 |
|
MicroVest Capital Management LLC
✚
|
MD | 0.2 |
|
Archer Venture Capital Management LLC
✚
|
CA | 0.2 |
|
Corinthian Capital Group LLC
✚
|
NY | 0.2 |
|
Juniper Investment Company LLC
✚
|
NY | 0.2 |
|
Saybrook Advisors LLC
✚
|
CA | 0.2 |
|
Blue Water Life Science Advisors LP
✚
|
CA | 0.2 |
|
Ospraie Management LLC
✚
|
NY | 0.2 |