Investment adviser · CRD 131941

SC MANAGEMENT, INC.

Investment adviser filing (IA)

GREENBRAE, CA, United States · Form ADV filed Dec 5, 2014

Regulatory AUM: $4.29M
Client accounts: 1
Employees: 2
Advisory professionals: 1

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.

SHORELINE FUND I, LPHedge Fund · Last reported Dec 5, 2014$4.29MGross asset value

Form D fundraising filings

Shoreline Fund I, L.P.

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG WALNUT CREEK, California, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7800474425
Reported beneficial owners: 5
Minimum commitment: $2M
Form D file number: 021-145937

Form ADV 859294 · Dec 5, 2014 · 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: Dec 5, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 DRAKES LANDING ROAD, SUITE 125
GREENBRAE, CA, 94904, United States

CRD 131941

Filing source

Form ADV 859294 · Dec 5, 2014 · 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.