|
⚲
|
| Shorehill Capital LLC
✚
| |
|---|---|
| CRD # | 286004 |
| SEC # | 801-108764 |
| CIK # | |
| AUM | $473.9 MM (2024-03-29) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 312-876-7267 |
| Address | 10 S Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Shorehill Private Equity II LP | [2024-03-29] | 184.4 | 267.3 |
| PE | Shorehill Private Equity LP | [2015-03-25] | 173.8 | 206.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 473.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 473.9 |
| By Discretionary | ||
| Discretionary | 2 | 473.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 473.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 473.9 | |
| Total | 2 | 473.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Simmons | 21 | ||
| David Hawkins | 14 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
McGinty Road Partners LP
✚
|
MN | 0.5 |
|
Wave Equity Partners LLC
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|
MA | 0.5 |
|
Realization Capital Partners Management LLC
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CA | 0.5 |
|
Forge Global Advisors LLC
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|
CA | 0.5 |
|
Navimed Capital Advisors LLC
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|
VA | 0.5 |
|
Capitala Private Advisors LLC
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|
NC | 0.5 |
|
Turnspire Capital Partners LLC
✚
|
NY | 0.5 |
|
SER Capital Partners Management LP
✚
|
CA | 0.5 |
|
LEP Management LLC
✚
|
UT | 0.5 |
|
Blue Sage Services LP
✚
|
TX | 0.5 |