Investment adviser · CRD 149685

COASTEDGE PARTNERS, LLC

Investment adviser filing (IA)

SAN DIEGO, CA, United States · Form ADV filed Sep 18, 2026

Regulatory AUM
$2.14B
Form ADV · Item 5.F
Client accounts
1,266
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
5
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
High-net-worth individuals131$1,634,665,00076.3%
Pooled investment vehicles15$301,690,00014.1%
Corporations & businesses22$158,787,0007.4%
Retirement plans9$25,108,0001.2%
Charities6$22,050,0001.0%
Filing source

Form ADV 2133339 · Sep 18, 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

20 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.

COASTEDGE FOCUS MASTER FUND, LPOther Private Fund · Last reported Sep 18, 2026$81.3MGross asset value

Feeder funds

Fund administrator APEX GROUP LTD COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6696589635
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-175023

Form ADV 2133339 · Sep 18, 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.

COASTEDGE DISTRESSED & SPECIAL SITUATIONS FUND, LLCPrivate Equity Fund · Last reported Sep 18, 2026$33MGross asset value

Form D fundraising filings

CoastEdge Distressed & Special Situations Fund LLC

Fund administrator APEX GROUP LTD. COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-3258717732
Reported beneficial owners
70
Minimum commitment
$200K
Form D file number
021-366224

Form ADV 2133339 · Sep 18, 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.

COASTEDGE VENTURE CAPITAL, LLCVenture Capital Fund · Last reported Sep 18, 2026$32.2MGross asset value
Fund administrator APEX GROUP LTD. COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8283707287
Reported beneficial owners
65
Minimum commitment
$200K
Form D file number
021-297853

Form ADV 2133339 · Sep 18, 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.

COASTEDGE PRIVATE EQUITY, LLCPrivate Equity Fund · Last reported Sep 18, 2026$29.4MGross asset value

Form D fundraising filings

CoastEdge Private Equity LLC

Fund administrator APEX GROUP LTD. COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-5310560357
Reported beneficial owners
60
Minimum commitment
$200K
Form D file number
021-404308

Form ADV 2133339 · Sep 18, 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.

COASTEDGE OPPORTUNITY FUND XIII LLCPrivate Equity Fund · Last reported Sep 18, 2026$20.5MGross asset value

Form D fundraising filings

CoastEdge Opportunity Fund XIII, LLC

Fund administrator APEX GROUP LTD COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-6451772564
Reported beneficial owners
37
Minimum commitment
$200K
Form D file number
021-533103

Form ADV 2133339 · Sep 18, 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.

COASTEDGE REAL ESTATE, LLCReal Estate Fund · Last reported Sep 18, 2026$18.7MGross asset value

Form D fundraising filings

CoastEdge Real Estate, LLC

Fund administrator APEX GROUP LTD. COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-4182257610
Reported beneficial owners
52
Minimum commitment
$200K
Form D file number
021-404309

Form ADV 2133339 · Sep 18, 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.

COASTEDGE OPPORTUNITY FUND XII, LLCPrivate Equity Fund · Last reported Sep 18, 2026$17.9MGross asset value
Fund administrator APEX GROUP LTD COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-8703690769
Reported beneficial owners
24
Minimum commitment
$200K
Form D file number
021-1954413

Form ADV 2133339 · Sep 18, 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: Sep 18, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

4655 EXECUTIVE DRIVE, SUITE 325
SAN DIEGO, CA, 92121, United States

CRD 149685

Filing source

Form ADV 2133339 · Sep 18, 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.