SHORELINE CAPITAL MANAGEMENT, LTD.
Adviser information for SHORELINE CAPITAL MANAGEMENT, LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | British Virgin Islands |
Employees
Total Number of Employees | 20 |
---|---|
Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 6 | $203.2M |
Non-Discretionary | 0 | $0 |
Total | 6 | $203.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 6 | $203.2M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Identifiers
SEC RIA File Number | 801-73373 |
---|---|
SEC ERA File Number | 801-73373 |
SEC CIK Numbers | None |
SEC CRD Numbers | 161466 |
Legal Entity Identifier | None |
Principal Office
3 JIN SUI ROAD #1201AZHUJIANG NEW TOWN
GUANGZHOU
China
Monday - Friday, 9:00AM - 6:00PM
Tel: +86(20) 8560-6988, Fax: +86(20) 8560-6160
Websites
Chief Compliance Officer
FAN YANG
3 JIN SUI ROAD, #1201A
ZHUJIANG NEW TOWN
GUANGZHOU
China
Tel:
+86 20 8560 6988
Fax:
+86 20 8560 6160
F*******@*******************N
(Full email address available in API data)
Regulatory Contact
FAN YANG
3 JIN SUI ROAD, #1201A
ZHUJIANG NEW TOWN
GUANGZHOU
China
Tel:
+86 20 8560 6988
Fax:
+86 20 8560 6160
F*******@*******************N
(Full email address available in API data)
Industry Affiliates
CHENGTONG LAKESHORE INVESTMENT CO., LTD. | Other investment adviser, including financial planners |
GUANGZHOU SHORELINE CAPITAL MANAGEMENT CO., LTD | Sponsor, GP, manager of pooled investment vehicles |
LAKESHORE (JIAXING) INVESTMENT CO., LTD. | Other investment adviser, including financial planners |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SHORELINE CHINA VALUE I, L.P. | Private Equity Fund | $0.0M | $2.5M | 0 |
SHORELINE CHINA VALUE II, L.P. | Private Equity Fund | $87.4M | $2.5M | 36 |
SHORELINE CHINA VALUE III, L.P. | Private Equity Fund | $111.9M | $2.5M | 44 |
SHORELINE III CO-INVESTMENT, L.P. | Private Equity Fund | $19.4M | $2.5M | 18 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
YANG, LINYU | Individual | – | SHAREHOLDER | 04/2006 | < 5% |
FANGER, BENJAMIN, W. | Individual | – | SHAREHOLDER | 05/2004 | 25-50% |
ZHANG, XIAOLIN | Individual | – | CO-FOUNDER & MANAGING PARTNER | 05/2004 | 50-75% |
GRACE GUO | Foreign Entity | – | CHIEF FINANCIAL OFFICER | 08/2017 | < 5% |