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advised by COAST ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 28, 2012 | $3.0M | 46 | $200,000 | 0.0% | yes | COAST DIVERSIFIED FUND II (HUB) LTD. (ONSHORE) |
| Jul 27, 2012 | $3.0M | 46 | $200,000 | 0.0% | yes | COAST DIVERSIFIED FUND II (HUB) LTD. (ONSHORE) |
| Mar 30, 2012 | $3.0M | 46 | $200,000 | 0.0% | yes | COAST DIVERSIFIED FUND II (HUB) LTD. (ONSHORE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MERLIN SECURITIES, LLC | MERLIN SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | SANTA MONICA | California | United States | no | n/a |