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Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by
Coastedge Partners, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
Other Private Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Coastedge Focus Master Fund, Lp
master
Coastedge Partners, Llc
Other Private Fund
Delaware
$75.5M
2
2
Coastedge Focus Fund, Lp
feeder
Coastedge Partners, Llc
Other Private Fund
Delaware
$62.8M
79
3
Coastedge Distressed & Special Situations Fund, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$27.0M
73
4
Coastedge Venture Capital, Llc
Coastedge Partners, Llc
Venture Capital Fund
Delaware
$26.4M
58
5
Coastedge Private Equity, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$25.7M
61
6
Coastedge Alternative Total Return, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$16.5M
47
7
Coastedge Real Estate, Llc
Coastedge Partners, Llc
Real Estate Fund
Delaware
$14.6M
46
8
Coastedge Opportunity Fund Xii, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$13.6M
24
9
Coastedge Focus Fund Offshore, Llc
feeder
Coastedge Partners, Llc
Other Private Fund
Delaware
$12.6M
22
10
Coastedge Oaktree, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$12.2M
20
11
Coastedge Opportunity Fund Xi, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$12.1M
29
12
Coastedge Opportunity Fund Ix, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$9.0M
25
13
Coastedge Gs Vintage Real Estate Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$8.9M
17
14
Coastedge Nb Co Investment Iii Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$8.3M
16
15
Coastedge Private Credit Llc
Coastedge Partners, Llc
Other Private Fund
Delaware
$6.9M
24
16
Coastedge Arclight Vi, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$2.1M
11
17
Coastedge Starwood Opportunities, Llc
Coastedge Partners, Llc
Private Equity Fund
Delaware
$1.4M
13