Investment adviser · CRD 109582

NORTHCOAST ASSET MANAGEMENT LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 29, 2021

Regulatory AUM: $2.13B
Client accounts: 5,971
Employees: 32
Advisory professionals: 24

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
Individuals	3,045	$1,030,880,048	48.4%
High-net-worth individuals	2,700	$914,176,646	42.9%
Corporations & businesses	109	$93,685,277	4.4%
Retirement plans	94	$40,585,832	1.9%
Investment companies	1	$33,390,080	1.6%
Charities	22	$18,528,241	0.9%

Filing source

Form ADV 1521759 · Mar 29, 2021 · 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

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.

NORTHCOAST LONG/SHORT EQUITIES LLCHedge Fund · Last reported Aug 31, 2015$4.56MGross asset value

Form D fundraising filings

NorthCoast Long/Short Equities, LLC

Auditor JANOVER LLC GARDEN CITY, New York, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States

Provider details

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

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Fund details & source

Fund ID: 805-8778521034
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-209742

Form ADV 943559 · Aug 31, 2015 · 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 29, 2021. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

ONE GREENWICH OFFICE PARK
GREENWICH, CT, 06831, United States

CRD 109582

Filing source

Form ADV 1521759 · Mar 29, 2021 · 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.