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| ShoreVest Partners Ltd
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|
|
|---|---|
| CRD # | 284681 |
| SEC # | 801-113249 |
| CIK # | |
| AUM | $226.2 MM (2024-03-28) |
| Employees | 22 (73% Investors, 0% Brokers) |
| Phone | 284-494-7065 |
| Address | James Walter Francis Drive Tortola, British Virgin Islands |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ShoreVest Credit Opportunities II LP | 2023-03-31 | 34.4 | |
| HF | ShoreVest Distressed Credit LP | [2018-04-18] | 77.2 | 86.4 |
| 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 | 226.2 |
| (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 | 2 | 226.2 |
| By Discretionary | ||
| Discretionary | 2 | 226.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 226.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 184.5 | |
| United States Persons | 41.7 | |
| Total | 2 | 226.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| ShoreVest Partners GP LLC | 1 |
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|---|---|---|
|
GSV Asset Management LLC
✚
|
TX | 0.2 |
|
Flowering Tree Investment Management PTE Ltd
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0.2 | |
|
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|
MZ Asset Management Limited
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0.2 | |
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KWK Management LLC
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|
Ally Bridge Group NY LLC
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NY | 0.2 |
|
Charter Oak Advisors LP
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|
NY | 0.2 |
|
Livello Capital Management LP
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NY | 0.2 |
|
Twin Securities Inc
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NY | 0.2 |
|
Pluscios Management LLC
✚
|
IL | 0.2 |