| Fund ID | 805-3173082583 |
| Fund type | Other Private Fund — MULTI-ASSET CLASS FUND INVESTING IN A COMBINATION OF TRADITIONAL AND ALTERNATIVE ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Coastedge Focus Master Fund, LP | Other Private | $75.5M |
| Coastedge Distressed & Special Situations Fund, LLC | Private Equity | $28.3M |
| Coastedge Private Equity, LLC | Private Equity | $27.5M |
Coastedge Focus Fund, LP reports $64.9 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Coastedge Focus Fund, LP is managed by Coastedge Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.