Investment adviser · CRD 334162

EAST COAST ASSET MANAGEMENT SEZC

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.

GEORGE TOWN, Cayman Islands · Form ADV filed Aug 19, 2026

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

Private funds & service providers

1 Private fund

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

EAST COAST SPC, STRATEGIC CREDIT SPHedge Fund · Last reported Aug 19, 2026$1.44BGross asset value

Feeder funds

Fund administrator SGGG FUNDS SERVICES (US) INC. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian BMO CAPITAL MARKETS TORONTO, Canada Related to adviser: No
Custodian CIBC WORLD MARKETS TORONTO, Canada Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Prime broker BMO CAPITAL MARKETS TORONTO, Canada
Prime broker CIBC WORLD MARKETS TORONTO, Canada
Prime broker TD SECURITIES INC. TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CIBC WORLD MARKETS
LEI 549300TDJKVQJ41VN031

TD SECURITIES INC.
LEI 5493006RJSLS5DA4PD75

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Fund details & source
Fund ID
805-7300706822
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-550160

Form ADV 2124325 · Aug 19, 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: Aug 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

90 NORTH CHURCH STREET
GEORGE TOWN, KY1-9012, Cayman Islands

CRD 334162

Filing source

Form ADV 2124325 · Aug 19, 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.