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| Sharpvue Capital LLC
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| |
|---|---|
| CRD # | 304746 |
| SEC # | 801-117360 |
| CIK # | |
| AUM | $317.9 MM (2024-08-15) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 919-890-0515 |
| Address | 3700 Glenwood Ave Raleigh, NC 27612 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Pelican Legacy Holdings LLC | 2024-03-29 | 14.7 | |
| RE | SVC Income Fund LP | [2024-03-29] | 15.0 | 15.0 |
| PE | Sharpvue Capital Credit Fund II LP | [2022-03-30] | 67.5 | 172.5 |
| RE | Sharpvue Real Estate Partners II Ai LP | [2022-03-30] | 7.7 | 7.3 |
| RE | Sharpvue Real Estate Partners II LP | [2022-03-30] | 26.5 | 24.7 |
| PE | Sharpvue Capital Opportunity Ai Fund LP | [2019-08-20] | 7.2 | 9.0 |
| PE | Sharpvue Capital Opportunity QP Fund LP | [2019-08-20] | 38.3 | 40.3 |
| RE | Sharpvue Real Estate Fund 2018 Ai LP | [2019-03-28] | 9.5 | 6.1 |
| RE | Sharpvue Real Estate Fund 2018 QP LP | [2019-03-28] | 33.7 | 14.0 |
| RE | Sharpvue Real Estate Fund 2016 QP LP | [2018-03-05] | 36.0 | 7.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 11 | 317.9 |
| (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 | 11 | 317.9 |
| By Discretionary | ||
| Discretionary | 11 | 317.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 317.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 317.9 | |
| Total | 11 | 317.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Lee Roberts | 20 | |||
| James Burke | 27 | |||
| Douglas Vaughn | 6 | |||
| Matthew Mongia | 2 | |||
| Jarrett Wood | 2 | |||
| Doug Vaughan | 2 | |||
| Sharpvue Capital LLC | 7 | |||
| Sharpvue Real Estate GP 2018 Qp LLC | 1 | |||
| Sharpvue Capital Credit Fund II GP LLC | 1 | |||
| Sharpvue Capital Opportunity Al Fund GP LLC | 1 | |||
| View All | ||||
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