Sharenett Investment Advisors LLC

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Assets, Funds, Holdings

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Sharenett Investment Advisors LLC
CRD #307176
SEC #802-118094
CIK #
AUM
Employees
Phone646-793-3172
Address575 Fifth Avenue, Suite 17119
New York, NY 10017
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE V360 Holdings LLC Series Sharenett SpaceX I [2023-03-23] 0.6 0.6
PE Sharenett QED6 Fund A Series of Sharenett Master LLC [2021-03-31] 30.8 30.3
PE Sharenett SKK I LLC A Series of Sharenett Master LLC [2020-01-17] 0.9 1.0
PE Sharenett TC Fund II A Series of Sharenett Master LLC [2020-01-17] 0.5 0.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Peter Dolezal 3
Sharenett Investment Advisers 2
Sharenett Investment Advisors 1
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