|
⚲
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| ShoreVest Partners Ltd
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|
|
|---|---|
| CRD # | 284681 |
| SEC # | 801-113249 |
| CIK # | |
| AUM | $215.9 MM (2023-03-31) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 284-494-7065 |
| Address | James Walter Francis Drive Tortola, British Virgin Islands |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ShoreVest Credit Opportunities II LP | 2023-03-31 | 4.2 | |
| HF | ShoreVest Distressed Credit LP | [2018-04-18] | 77.2 | 192.8 |
| 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 | 1 | 192.8 |
| (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 | 1 | 192.8 |
| By Discretionary | ||
| Discretionary | 1 | 192.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 192.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 136.1 | |
| United States Persons | 56.7 | |
| Total | 1 | 192.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| ShoreVest Partners GP LLC | 1 |
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|---|---|---|
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