SHORELINE CAPITAL MANAGEMENT, LTD.

CRD 161466File 801-73373

APPROVED

Custody

Filing as of Mar 30, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$75.9M

Bottom 25% of cohort (national)

Discretionary AUM

$75.9M

Clients

5 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Mar 30, 2012
Principal office: 1 JIN SUI ROAD #2803, ZHUJIANG NEW TOWN, GUANGZHOU, 510623
Phone: +86(20) 8560-6988
Website: http://www.shoreline.com.cn/shoreline/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $75.9M
Discretionary AUM: $75.9M
Non-discretionary AUM: $0
Discretionary accounts: 5
Non-discretionary accounts: 0
Total accounts: 5
AUM per client: $15.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	5	$75.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: Yes
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	20	15	decreased by5
Apr 1, 2026	AUM	$162,812,878	$75,908,361	decreased by$86,904,517
May 1, 2025 vs Oct 1, 2022	Clients	6	5	decreased by1
May 1, 2025 vs Oct 1, 2022	AUM	$322,577,959	$162,812,878	decreased by$159,765,081
May 1, 2025 vs Oct 1, 2022	Accounts	6	5	decreased by1
Apr 1, 2022	Employees	27	20	decreased by7
Apr 1, 2022	AUM	$428,813,828	$322,577,959	decreased by$106,235,869
May 1, 2021	Employees	34	27	decreased by7
May 1, 2021	AUM	$546,426,750	$428,813,828	decreased by$117,612,922
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “SHORELINE CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SHORELINE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.