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| ShoreVest Partners Ltd
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|---|---|
| CRD # | 284681 |
| SEC # | 801-113249 |
| CIK # | |
| AUM | 244.0 M (2026-03-30) |
| Employees | 27 (78% Investors, 0% Brokers) |
| Phone | 284-494-7065 |
| Address | James Walter Francis Drive Tortola, British Virgin Islands |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ShoreVest Credit Solutions III LP | 2026-03-30 | 43.0 M | |
| HF | ShoreVest Credit Opportunities II LP | 2023-03-31 | 119.2 M | |
| HF | ShoreVest Distressed Credit LP | [2018-04-18] | 77.2 M | 50.9 M |
| Offered $750,000,000 · Filed 2018-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $672,750,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 244.0 |
| (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 | 3 | 244.0 |
| By Discretionary | ||
| Discretionary | 3 | 244.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 244.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 244.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 244.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| ShoreVest Partners GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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