Investment adviser · CRD 322164
COASTAL INVESTMENT COMPANY, LLC
Investment adviser filing (IA)
WINTER PARK, FL, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $263M Form ADV · Item 5.F
- Client accounts
- 41 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 41 | $262,937,654 | 100.0% |
Filing source
Form ADV 2100998 · Apr 30, 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
42 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COASTAL QP GROWTH FUND, LLCVenture Capital Fund · Last reported Apr 30, 2026$21MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-2248526344
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-488258
Form ADV 2100998 · Apr 30, 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.
COASTAL REAL ESTATE FUND VIII, LLCReal Estate Fund · Last reported Apr 30, 2026$13.4MGross asset value
Form D fundraising filings
COASTAL REAL ESTATE FUND VIII, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-9717431222
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
- Form D file number
- 021-456513
Form ADV 2100998 · Apr 30, 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.
COASTAL VENTURES II BARWICK QP FUND LLCVenture Capital Fund · Last reported Apr 30, 2026$11.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-8222906572
- Reported beneficial owners
- 36
- Minimum commitment
- $150K
Form ADV 2100998 · Apr 30, 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.
COASTAL GROWTH FUND IV, LLCVenture Capital Fund · Last reported Apr 30, 2026$11.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-6008400795
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-500193
Form ADV 2100998 · Apr 30, 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.
COASTAL REAL ESTATE FUND IX, LLCReal Estate Fund · Last reported Apr 30, 2026$11.3MGross asset value
Form D fundraising filings
COASTAL REAL ESTATE FUND IX, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-7142509474
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
- Form D file number
- 021-464097
Form ADV 2100998 · Apr 30, 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.
COASTAL GROWTH FUND II, LLCVenture Capital Fund · Last reported Apr 30, 2026$11.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-8994327067
- Reported beneficial owners
- 80
- Minimum commitment
- $100K
- Form D file number
- 021-488031
Form ADV 2100998 · Apr 30, 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.
COASTAL REAL ESTATE FUND VI, LLCReal Estate Fund · Last reported Apr 30, 2026$11MGross asset value
Form D fundraising filings
COASTAL REAL ESTATE FUND VI, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI ADVISORS
PCAOB 606
Fund details & source
- Fund ID
- 805-2822950323
- Reported beneficial owners
- 81
- Minimum commitment
- $100K
- Form D file number
- 021-453637
Form ADV 2100998 · Apr 30, 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.
Services & filing details
Most recent filing: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
227 SOUTH ORLANDO AVENUE, SUITE A-1WINTER PARK, FL, 32789, United States
CRD 322164
Filing source
Form ADV 2100998 · Apr 30, 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.