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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

COALESCENCE SPECIAL SITUATIONS FUND I, LTD

advised by COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e93cbe45-6dac-37d5-6a79-0347aa530163

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2019
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

COALESCENCE SPECIAL SITUATIONS FUND I, LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COALESCENCE PARTNERS INVESTMENT MANAGEMENT LPCRD 285361
Fund type: Hedge Fund
Latest reported GAV: $10.1Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $10.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7737558051

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$10.1M	3	$1.0M	0.0%	no	COALESCENCE SPECIAL SITUATIONS FUND I, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
HAITONG INTERNATIONAL	HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED	HONG KONG	n/a	Hong Kong	no	n/a
THE NORTHERN TRUST INT'L BANKING CORPORATION	THE NORTHERN TRUST INT'L BANKING CORPORATION	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← COALESCENCE PARTNERS INVESTMENT MANAGEMENT LPRegistered adviserHedge Fund, ERA, no longer reported
Mar 29, 2019 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e93cbe45-6dac-37d5-6a79-0347aa530163
First observed: Mar 29, 2019
Last observed: Mar 29, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COALESCENCE SPECIAL SITUATIONS FUND I, LTD

advised by COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e93cbe45-6dac-37d5-6a79-0347aa530163

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$10.1M

$1.0M

0.0%

COALESCENCE SPECIAL SITUATIONS FUND I, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

HAITONG INTERNATIONAL

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED

HONG KONG

n/a

Hong Kong

n/a

THE NORTHERN TRUST INT'L BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a