COAST CAPITAL MANAGEMENT, LP – investment adviser, $103M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$102,577,762	100.0%

Filing source

Form ADV 2082889 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COAST CAPITAL ENGAGED MASTER FUND, LPHedge Fund · Last reported Mar 31, 2026$70.3MGross asset value

Feeder funds

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC NEW YORK, New York, United States

Prime broker JP MORGAN CHASE BANK NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG (CAYMAN) LLP
PCAOB 1323

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9308447776
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-295684
Form D file number: 021-295687

Form ADV 2082889 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COAST CAPITAL MIDAS MASTER FUND, LPHedge Fund · Last reported Mar 31, 2026$30.7MGross asset value

Feeder funds

COAST CAPITAL MIDAS FUND, LP
COAST CAPITAL MIDAS OFFSHORE FUND, LTD.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG (CAYMAN) LLP
PCAOB 1323

Fund details & source

Fund ID: 805-7439976293
Reported beneficial owners: 21
Minimum commitment: $1M

Form ADV 2082889 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COAST CAPITAL MERCURY FUND GP, LLCHedge Fund · Last reported Oct 9, 2023$1.49MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Prime broker JP MORGAN NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG (CAYMAN) LLP
PCAOB 1323

Fund details & source

Fund ID: 805-4344613057
Reported beneficial owners: 3
Minimum commitment: $200K

Form ADV 1792606 · Oct 9, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

99 HUDSON STREET, 5TH FLOOR
NEW YORK, NY, 10013, United States

CRD 289883

Filing source

Form ADV 2082889 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.