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| Shoreview Industries II LLC
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| |
|---|---|
| CRD # | 156686 |
| SEC # | 801-73173 |
| CIK # | |
| AUM | $1.1 BB (2024-06-07) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 612-436-4280 |
| Address | 222 S Ninth Street Minneapolis, MN 55402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SV Crown Investments LLC | 2023-03-28 | 15.8 | |
| PE | SV Aero Investments LLC | 2022-03-25 | 13.5 | |
| PE | SV CRA Aggregator LLC | 2022-03-25 | 4.0 | |
| PE | SV DVS Investment LLC | 2022-03-25 | 1.0 | |
| PE | SV ESI Investment LLC | 2022-03-25 | 1.2 | |
| PE | SV Hawk LLC | 2022-03-25 | 45.3 | |
| PE | SV Spring Investment LLC | 2022-03-25 | 0.5 | |
| PE | SV WD LLC | 2022-03-25 | 12.2 | |
| PE | Shoreview Capital Partners IV LP | [2020-03-23] | 0.0 | 556.7 |
| PE | Shoreview Capital Partners III LP | [2014-03-27] | 0.0 | 268.7 |
| View All | ||||
| 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 | 13 | 1,059.6 |
| (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 | 13 | 1,059.6 |
| By Discretionary | ||
| Discretionary | 13 | 1,059.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,059.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,059.6 | |
| Total | 13 | 1,059.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Mudge | 2 | ||
| David Wakefield | 1 | ||
| Shoreview Capital IV GP LLC | 1 |
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|---|---|---|
|
The Banc Funds Company LLC
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|
IL | 1.1 |
|
Pfingsten Partners LLC
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IL | 1.1 |
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Keyhaven Capital Partners Limited
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1.1 | |
|
Lone View Capital Management LP
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CA | 1.1 |
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Riordan Lewis & Haden Inc
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CA | 1.1 |
|
Linse Capital LLC
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PR | 1.1 |
|
Neos Partners LP
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CA | 1.1 |
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May River Capital LLC
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IL | 1.1 |
|
Core Management II Corporation
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DC | 1.0 |
|
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|
IL | 1.0 |