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| Sharpvue Capital LLC
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| CRD # | 304746 |
| SEC # | 801-117360 |
| CIK # | |
| AUM | 465.2 M (2026-05-07) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 984-246-2040 |
| Address | 3700 Glenwood Ave Raleigh, NC 27612 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Sharpvue Capital Credit Fund III LP | [2025-03-31] | 30.9 M | 146.3 M |
| Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | SVC IF AMRA LLC | 2025-03-31 | 4.0 M | |
| RE | Pelican Legacy Holdings LLC | 2024-03-29 | 27.3 M | |
| RE | SVC Income Fund LP | [2024-03-29] | 15.0 M | 15.0 M |
| Filed 2024-02-09 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sharpvue Capital Credit Fund II LP | [2022-03-30] | 67.5 M | 195.0 M |
| Filed 2022-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Sharpvue Real Estate Partners II AI LP | [2022-03-30] | 7.7 M | 6.3 M |
| Filed 2022-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Sharpvue Real Estate Partners II LP | [2022-03-30] | 26.5 M | 21.0 M |
| Filed 2022-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sharpvue Capital Opportunity AI Fund LP | [2019-08-20] | 7.2 M | 9.5 M |
| Filed 2019-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sharpvue Capital Opportunity QP Fund LP | [2019-08-20] | 38.3 M | 43.7 M |
| Filed 2019-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sharpvue Real Estate Fund 2018 AI LP | [2019-03-28] | 9.5 M | 3.5 M |
| Filed 2019-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Sharpvue Real Estate Fund 2018 QP LP | [2019-03-28] | 33.7 M | 7.9 M |
| Filed 2019-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Sharpvue Real Estate Fund 2016 QP LP | [2018-03-05] | 36.0 M | 0.5 M |
| Filed 2017-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sharpvue WI Partners LP | [2018-03-05] | 13.0 M | 1.4 M |
| Offered $13,000,000 · Filed 2017-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sharpvue Real Estate Fund 2016 LP | [2016-11-04] | 56.4 M | 0.5 M |
| Filed 2016-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 465.2 |
| (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 | 12 | 465.2 |
| By Discretionary | ||
| Discretionary | 12 | 465.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 465.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 465.2 | |
| Total | 12 | 465.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lee Roberts | Director, Executive Officer | 21 | 3 | |
| James Burke | Executive Officer | 29 | 2 | |
| Douglas Vaughn | Director, Executive Officer | 7 | 2 | |
| Jarrett Wood | Executive Officer | 4 | 2 | |
| Matthew Mongia | Executive Officer | 2 | 2 | |
| Doug Vaughan | Executive Officer | 2 | 2 | |
| Sharpvue Capital LLC | Director, Executive Officer | 7 | 1 | |
| Sharpvue Sbic Management LP | Executive Officer | 2 | 1 | |
| Sharpvue Real Estate GP 2018 AI LLC | Director | 1 | 1 | |
| Sharpvue Capital Opportunity Al Fund GP LLC | Director | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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