Investment adviser · CRD 324111

SHORECLIFF ASSET MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

NEWPORT BEACH, CA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$1.41B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$1,411,696,853100.0%
Filing source

Form ADV 2068654 · Mar 27, 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

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.

SHORECLIFF PACIFIC LPHedge Fund · Last reported Mar 27, 2026$1.41BGross asset value

Form D fundraising filings

Shorecliff Pacific LP

Fund administrator J.P. MORGAN HEDGE FUND SERVICES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL (USA) 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

ERNST & YOUNG LLP
PCAOB 42

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source
Fund ID
805-9138011896
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-475951

Form ADV 2068654 · Mar 27, 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.

SHORECLIFF PACIFIC FOUNDERS FUND LPHedge Fund · Last reported Mar 27, 2026$1.3BGross asset value

Form D fundraising filings

Shorecliff Pacific Founder Fund LP

Fund administrator J.P. MORGAN HEDGE FUND SERVICES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9687751903
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-554660

Form ADV 2068654 · Mar 27, 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.

SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LPHedge Fund · Last reported Mar 27, 2026$558KGross asset value

Form D fundraising filings

SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP

Fund administrator J.P. MORGAN HEDGE FUND SERVICES LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3411362734
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-557498

Form ADV 2068654 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

620 NEWPORT CENTER DRIVE, SUITE 1100
NEWPORT BEACH, CA, 92660, United States

CRD 324111

Filing source

Form ADV 2068654 · Mar 27, 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.