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| Happy Holidays!! thanks for using AUM13F!! |
| Shoreline Capital Management Ltd
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|---|---|
| CRD # | 161466 |
| SEC # | 801-73373 |
| CIK # | |
| AUM | $162.8 M (2025-03-31) |
| Employees | 20 (55% Investors, 0% Brokers) |
| Phone | 862085606988 |
| Address | 3 Jin Sui Road 1201A Guangzhou, China |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 162.8 |
| (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 | 162.8 |
| By Discretionary | ||
| Discretionary | 5 | 162.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 162.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 162.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 162.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Partners III Limited Shoreline Capital | 2 |
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|---|---|---|
|
Totem Point Management LLC
✚
|
NY | 0.2 |
|
Leo Fund Services LLC
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NJ | 0.2 |
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Ivy Evergreen LLC
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SC | 0.2 |
|
TAH Management LP
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NY | 0.2 |
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The Lind Partners LLC
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NY | 0.2 |
|
Boardman Bay Capital Management LLC
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NY | 0.2 |
|
HGI Capital Management LLC
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|
NY | 0.2 |
|
Credit Value Partners LLC
✚
|
FL | 0.2 |
|
LAP Latin American Partners LLC
✚
|
DC | 0.2 |
|
Oxford Gate Management LLC
✚
|
CT | 0.2 |