Investment adviser · CRD 334542

CORELINE MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

REDWOOD CITY, CA, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

CORELINE I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$120MGross asset value

Form D fundraising filings

A-Fund IV, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK AND TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-2564489734
Reported beneficial owners: 25
Minimum commitment: $0
Form D file number: 021-490674

Form ADV 2067415 · Mar 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.

CORELINE STRATEGY FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$23.6MGross asset value

Form D fundraising filings

Coreline Strategy Fund, L.P.

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands

Custodian FIRST-CITIZENS BANK AND TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-9272222948
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-556418

Form ADV 2067415 · Mar 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.

CORELINE I AFFILIATES FUND, L.P.Venture Capital Fund · Last reported Mar 30, 2026$12.9MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK AND TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Provider details

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

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8998649705
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2067415 · Mar 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

303 TWIN DOLPHIN DRIVE, OFFICE #6004
REDWOOD CITY, CA, 94065, United States

CRD 334542

Filing source

Form ADV 2067415 · Mar 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.