| Fund ID | 805-3056876795 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Coastal Qp Growth Fund, LLC | Venture Capital | $21M |
| Coastal Real Estate Fund VIII, LLC | Real Estate | $13.4M |
| Coastal Growth Fund IV, LLC | Venture Capital | $11.5M |
Coastal Income and Capital Apreciation Fund, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Coastal Income and Capital Apreciation Fund, LLC is managed by Coastal Investment Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.