DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 5, 2021 | $13.2M | 1 | $1.0M | 10000.0% | yes | COAST VALUE FUND I, LTD. |
| Mar 30, 2020 | $40.3M | 1 | $0 | 10000.0% | yes | COAST VALUE FUND I, LTD. |
| Mar 27, 2020 | $40.3M | 1 | $0 | 10000.0% | yes | COAST VALUE FUND I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA, NA | Irvine | California | United States | no | n/a |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | JERSEY CITY | Illinois | United States | no | 8-37710 |
| NATWEST MARKETS SECURITIES INC. | NATWEST MARKETS SECURITIES INC. | Stamford | Connecticut | United States | no | 8-37135 |