AUMdb

Coastedge Distressed & Special Situations Fund, Llc

Private Equity Fund · Delaware

Advised by Coastedge Partners, Llc · reported Oct 2024

Gross asset value

$27.0M

Beneficial owners

73

Minimum investment

$200K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-3258717732
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
4%
Adviser's clients invested
30%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.