Sharenett Investment Advisors LLC - Assets, Funds, Holdings
Sharenett Investment Advisors LLC
CRD # 307176 SEC # 802-118094 CIK # AUM
Employees
Fees Minimum
Phone 646-793-3172 Address 575 Fifth Avenue, Suite 17119 Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
V360 Holdings LLC Series Sharenett SpaceX I
[2023-03-23]
Offered $550,000 · Filed 2022-09-29 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Commission $20,000 · Revenue $1 - $1,000,000
PE
Sharenett QED6 Fund A Series of Sharenett Master LLC
[2021-03-31]
Offered $30,764,949 · Filed 2022-01-31 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Sharenett SKK I LLC A Series of Sharenett Master LLC
[2020-01-17]
Offered $877,790 · Filed 2019-03-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Sharenett TC Fund II A Series of Sharenett Master LLC
[2020-01-17]
Offered $500,000 · Filed 2019-11-13 (D) · Exemption 506(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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