North Shield Capital LLC

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Assets, Funds, Holdings

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North Shield Capital LLC
CRD #327189
SEC #801-131166
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone917-546-2079
Address745 Fifth Avenue
New York, NY 10151
Source [IAPD]
Total AUM ($M)
604836241202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF North Shield Fund LP 2023-12-08 4.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 4.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 50.0
Total 2 54.7
By Discretionary
Discretionary 2 54.7
Non-Discretionary 0 0.0
Total 2 54.7
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 53.0
Total 2 54.7
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