Investment adviser · CRD 282241

NORTHCOAST ASSET MANAGEMENT LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jul 30, 2026

Regulatory AUM: $4.97B
Client accounts: 7,122
Employees: 45
Advisory professionals: 28

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
High-net-worth individuals	1,209	$3,183,718,204	64.1%
Individuals	3,203	$1,438,829,103	29.0%
Corporations & businesses	48	$177,308,993	3.6%
Other investment advisers	8	$138,421,522	2.8%
Retirement plans	18	$27,469,755	0.6%
Charities	Fewer than 5	$2,229,650	0.0%

Filing source

Form ADV 2123079 · Jul 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

5 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.

NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.Hedge Fund · Last reported Nov 10, 2025$75.6MGross asset value

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. 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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-6397299051
Reported beneficial owners: 91
Minimum commitment: $250K
Form D file number: 021-76748

Form ADV 2025961 · Nov 10, 2025 · 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.

NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P.Hedge Fund · Last reported Nov 10, 2025$47.9MGross asset value

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. 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

COHEN & COMPANY, LTD.
PCAOB 925

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-8583056861
Reported beneficial owners: 60
Minimum commitment: $250K
Form D file number: 021-82671

Form ADV 2025961 · Nov 10, 2025 · 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.

ANCHOR CAPITAL PARTNERS I, L.P.Hedge Fund · Last reported Jun 22, 2018$17.9MGross asset value

Form D fundraising filings

ANCHOR CAPITAL PARTNERS I LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN EXECUTION SERVICES LLC 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

RSM US, LLP
PCAOB 49

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-6581241550
Reported beneficial owners: 39
Minimum commitment: $250K
Form D file number: 021-46509

Form ADV 1225357 · Jun 22, 2018 · 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.

TELEMUS LIFE SCIENCE REAL ESTATE FUND, LLCOther Private Fund · Last reported Nov 10, 2025$10.6MGross asset value

Auditor BLUE & CO., LLC CARMEL, Indiana, United States

Provider details

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

BLUE & CO., LLC
PCAOB 1117

Fund details & source

Fund ID: 805-4957153758
Reported beneficial owners: 62
Minimum commitment: $100K

Form ADV 2025961 · Nov 10, 2025 · 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.

TELEMUS DECORRELATION OPPORTUNITY FUND, LPHedge Fund · Last reported Nov 10, 2025$3.36MGross asset value

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

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-2289217448
Reported beneficial owners: 56
Minimum commitment: $500K
Form D file number: 021-261047

Form ADV 2025961 · Nov 10, 2025 · 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: Jul 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

400 ATLANTIC SREET, 6TH FLOOR
STAMFORD, CT, 06901, United States

CRD 282241

Filing source

Form ADV 2123079 · Jul 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.