Shoreline Iii Co-Investment, L.P.

Shoreline Iii Co-Investment, L.P. is a hedge fund operated by Shoreline Capital Management, Ltd. and has approximately $186.1 million in assets. The current minimum investment for Shoreline Iii Co-Investment, L.P. is $2500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Shoreline Iii Co-Investment, L.P. Overview

Fund Type: hedge  Shoreline Iii Co-Investment, L.P. is a hedge fund

Private Fund ID: 805-8647845874 Shoreline Iii Co-Investment, L.P. has a private fund ID of 805-8647845874

Fund Manager: Shoreline Capital Management, Ltd. (Crd# 161466)

Registered Location: British Virgin Islands

Total Assets: $186.1 million

Minimum Investment: $2500000

Shoreline Iii Co-Investment, L.P. Details

Subadviser: No Is Shoreline Iii Co-Investment, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Shoreline Iii Co-Investment, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Shoreline Iii Co-Investment, L.P. have a Reg D exemption?

Audited: Yes  Does Shoreline Iii Co-Investment, L.P. shave audited financial statements?

Master Fund: Yes  Is Shoreline Iii Co-Investment, L.P. a master fund?

Feeder Fund: No  Is Shoreline Iii Co-Investment, L.P. a feeder fund?

GAAP: Yes  Does Shoreline Iii Co-Investment, L.P. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 19%  Non-US ownership in Shoreline Iii Co-Investment, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

Administrator(s): State Street Global Services Alternative Investment Solutions

Shoreline Iii Co-Investment, L.P. Charts and Graphs

Total AUM: $186.1 million

column_171} total assets are $186.1 million

Rank: 7478 out of 30967 registered private funds

Minimum Investment: $2500000

Shoreline Iii Co-Investment, L.P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 0%

Shoreline Iii Co-Investment, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds