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| Shoreline Capital Management Ltd
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| CRD # | 161466 |
| SEC # | 801-73373 |
| CIK # | |
| AUM | 75.9 M (2026-03-30) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 862085606988 |
| Address | 1 Jin Sui Road 2803 Guangzhou, China |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Shoreline III Co-Investment LP | [2016-03-30] | 114.8 M | 3.6 M |
| Filed 2015-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Shoreline China Value III LP | [2015-03-31] | 144.9 M | 30.2 M |
| Filed 2014-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Shoreline China Value II LP | 2012-02-13 | 21.4 M | |
| PE | Shoreline China Value I LP | 2012-02-13 | ||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 75.9 |
| (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 | 5 | 75.9 |
| By Discretionary | ||
| Discretionary | 5 | 75.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 75.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.9 | |
| United States Persons | 0.0 | |
| Total | 5 | 75.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Partners III Limited Shoreline Capital | Director | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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