Investment adviser · CRD 133471

THIRD COAST CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Apr 12, 2012

Regulatory AUM
$43.8M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

THIRD COAST CAPITAL QP, L.P.Hedge Fund · Last reported Apr 12, 2012$24.2MGross asset value
Fund administrator HEDGEMETRIX DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE DALLAS, Texas, United States
Custodian BNP PARIBAS DALLAS, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3553950627
Reported beneficial owners
29
Minimum commitment
$1M

Form ADV 640005 · Apr 12, 2012 · 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.

THIRD COAST CAPITAL OFFSHORE FUND, LTD.Hedge Fund · Last reported Apr 12, 2012$10.4MGross asset value
Fund administrator HEDGEMETRIX DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE DALLAS, Texas, United States
Custodian BNP PARIBAS DALLAS, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4846350538
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 640005 · Apr 12, 2012 · 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.

THIRD COAST CAPITAL, L.P.Hedge Fund · Last reported Apr 12, 2012$8.48MGross asset value
Fund administrator HEDGEMETRIX DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE DALLAS, Texas, United States
Custodian BNP PARIBAS DALLAS, Texas, United States Related to adviser: No
Prime broker BNP PARIBAS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3109365928
Reported beneficial owners
12
Minimum commitment
$1M

Form ADV 640005 · Apr 12, 2012 · 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: Apr 12, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5914 WEST COURTYARD DRIVE, SUITE 190
AUSTIN, TX, 78730, United States

CRD 133471

Filing source

Form ADV 640005 · Apr 12, 2012 · 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.