DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sharpvue Capital Credit Fund II, L.P.
Gross asset value
$172M
as of Aug 15, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2022 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Aug 15, 2024
Mar 30, 2022$75.6M then
Owners44 as of Aug 15, 2024
Mar 30, 202238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-396604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pacific Western BankDurham, North Carolina · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- Sharpvue Capital Credit Fund II, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons