| Fund ID | 805-3258717732 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Coastedge Focus Master Fund, LP | Other Private | $75.5M |
| Coastedge Focus Fund, LP | Other Private | $64.9M |
| Coastedge Private Equity, LLC | Private Equity | $27.5M |
Coastedge Distressed & Special Situations Fund, LLC reports $28.3 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $200,000.
Coastedge Distressed & Special Situations Fund, LLC is managed by Coastedge Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.