Investment adviser · CRD 161466
SHORELINE CAPITAL MANAGEMENT, LTD.
Investment adviser filing (IA)
GUANGZHOU, China · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $75.9M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $75,908,361 | 100.0% |
Filing source
Form ADV 2086413 · Mar 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SHORELINE CHINA VALUE III, L.P.Private Equity Fund · Last reported Mar 30, 2026$30.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1408
Fund details & source
- Fund ID
- 805-5962353979
- Reported beneficial owners
- 44
- Minimum commitment
- $2.5M
Form ADV 2086413 · Mar 30, 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.
SHORELINE CHINA VALUE II, L.P.Private Equity Fund · Last reported Mar 30, 2026$21.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1408
Fund details & source
- Fund ID
- 805-9287193790
- Reported beneficial owners
- 36
- Minimum commitment
- $2.5M
Form ADV 2086413 · Mar 30, 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.
SHORELINE III CO-INVESTMENT, L.P.Private Equity Fund · Last reported Mar 30, 2026$3.64MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1408
Fund details & source
- Fund ID
- 805-8647845874
- Reported beneficial owners
- 18
- Minimum commitment
- $2.5M
Form ADV 2086413 · Mar 30, 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.
SHORELINE CHINA VALUE I, L.P.Private Equity Fund · Last reported Mar 28, 2024$0Gross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7852679253
- Reported beneficial owners
- 0
- Minimum commitment
- $2.5M
Form ADV 1856731 · Mar 28, 2024 · 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1 JIN SUI ROAD #2803, ZHUJIANG NEW TOWNGUANGZHOU, 510623, China
CRD 161466
Filing source
Form ADV 2086413 · Mar 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.