Investment adviser · CRD 111982

WEST COAST ASSET MANAGEMENT,INC.

Investment adviser filing (IA)

MONTECITO, CA, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$7.8M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

5 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.

WEST COAST OPPORTUNITY FUND, LLCHedge Fund · Last reported Mar 31, 2015$7.8MGross asset value
Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC LOS ANGELES, California, United States Related to adviser: No
Custodian NORTHLAND SECURITIES, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian THE BANK OF SANTA BARBARA SANTA BARBARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

NORTHLAND SECURITIES, INC.
SEC 8-48994

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source
Fund ID
805-5191582876
Reported beneficial owners
69
Minimum commitment
$1M
Form D file number
021-1405965

Form ADV 900227 · Mar 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.

1601 STATE STREET HOTEL INVESTORS, L.P.Real Estate Fund · Last reported Jul 1, 2014$17.7MGross asset value
Auditor HOLTHOUSE CARLIN AND VAN TRIGT LOS ANGELES, California, United States
Custodian RABOBANK N.A. ARROYO GRANDE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2282087746
Reported beneficial owners
35
Minimum commitment
$100K

Form ADV 832688 · Jul 1, 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.

MONTECITO VENTURE PARTNERS, LLCPrivate Equity Fund · Last reported Dec 13, 2013$13MGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian C.K. COOPER & COMPANY, INC. IRVINE, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC WESTLAKE, Texas, United States Related to adviser: No
Custodian THE BANK OF SANTA BARBARA SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

C.K. COOPER & COMPANY, INC.
SEC 8-53020

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-8948059558
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 771992 · Dec 13, 2013 · 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.

1865 MONTEREY STREET INVESTORS, LPReal Estate Fund · Last reported Dec 16, 2014$3MGross asset value
Fund administrator STONEPARK CAPITAL SANTA BARBARA, California, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BANK OF SANTA BARBARA SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1126443379
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 861290 · Dec 16, 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.

COURSEBASE, LLCPrivate Equity Fund · Last reported Jul 1, 2014$1.63MGross asset value
Auditor HOLTHOUSE, CARLIN & VAN TRIGT LLP LOS ANGELES, California, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC LOS ANGELES, California, United States Related to adviser: No
Custodian THE BANK OF SANTA BARBARA SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

Fund details & source
Fund ID
805-2600183926
Reported beneficial owners
30
Minimum commitment
$25K

Form ADV 832688 · Jul 1, 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: Mar 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1205 COAST VILLAGE ROAD
MONTECITO, CA, 93108, United States

CRD 111982

Filing source

Form ADV 900227 · Mar 31, 2015 · 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.