Newcoast Fund LP

Newcoast Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Newcoast Group Management LLC, based in Irvine, California, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$84.7Mgross assets

$1.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3314897908

Reference ID312991

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership66%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/19/2026

Adviser

Newcoast Group Management LLC

TypeExempt reporting adviser

SEC number802-130047

CRD317961

Regulatory AUM$84.7M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Newcoast Group LLC

Auditors

FRANK RIMERMAN + CO. LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCJ.P. MORGAN CHASE BANK N.A.

Administrators

HC GLOBAL FUND SERVICES, LLC