⚲
|
ShoreVest Partners Ltd
✚
|
|
---|---|
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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 192.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 192.8 |
By Discretionary | ||
Discretionary | 1 | 192.8 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 192.8 |
By Non-United States Persons | ||
Non-United States Persons | 136.1 | |
United States Persons | 56.7 | |
Total | 1 | 192.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
ShoreVest Partners GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
KORR Acquisitions Group Inc
✚
|
NY | 0.2 |
Redwood Grove Capital LLC
✚
|
CA | 0.2 |
Whitney Peak Capital LP
✚
|
MA | 0.2 |
Pluscios Management LLC
✚
|
IL | 0.2 |
Kenrich Partners PTE Ltd
✚
|
0.2 | |
Praetorian PR LLC
✚
|
PR | 0.2 |
Greylock Capital Management LLC
✚
|
CT | 0.2 |
Balch Hill Capital LLC
✚
|
CA | 0.2 |
Scoggin Management LP
✚
|
NY | 0.2 |
Alpha DNA Investment Management LLC
✚
|
MD | 0.2 |