AUMdb

Shoreline Capital Management, Ltd.

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 161466 · SEC file 801-73373 · Guangzhou · www.shoreline.com.cn
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$75.9M
Discretionary
$75.9M
Clients
5
Avg AUM / client
$15.2M
Accounts
5
Employees
15

AUM over time

$75.9M $1.2B
Feb 13, 2012 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $75.9M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $219M combined gross assets

FundTypeDomicileGross assetsOwners
Shoreline China Value Iii, L.P. Private Equity Fund British Virgin Islands $112M 44
Shoreline China Value Ii, L.P. Private Equity Fund British Virgin Islands $87.4M 36
Shoreline Iii Co Investment, L.P. Private Equity Fund British Virgin Islands $19.4M 18
Shoreline China Value I, L.P. Private Equity Fund British Virgin Islands $0 0

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Fanger, Benjamin, W. Shareholder May 2004 (22y) 25% – 50%
Zhang, Xiaolin Co Founder & Managing Partner May 2004 (22y) 50% – 75%
Yang, Linyu Shareholder Apr 2006 (20y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Grace Guo Chief Financial Officer Aug 2017 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $219M gross assets)

FundTypeGross assetsMin. investmentOwners
Shoreline China Value Iii, L.P. Private Equity Fund $112M $2.5M 44
Shoreline China Value Ii, L.P. Private Equity Fund $87.4M $2.5M 36
Shoreline Iii Co Investment, L.P. Private Equity Fund $19.4M $2.5M 18
Shoreline China Value I, L.P. Private Equity Fund $0 $2.5M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.59 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗