SHOREHILL CAPITAL LLC
Adviser information for SHOREHILL CAPITAL LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $473.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $473.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $473.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108764 |
|---|---|
| SEC ERA File Number | 801-108764 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286004 |
| Legal Entity Identifier | None |
Principal Office
10 S. WACKER DR.SUITE 3300
CHICAGO
IL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 312-876-7267, Fax: 312-896-5070
Chief Compliance Officer
SEAN EDWARD MCCARTHY
CHIEF FINANCIAL OFFICER
10 S. WACKER DR.
SUITE 3300
CHICAGO
IL
United States
Tel:
312-876-8632
Fax:
312-896-5070
S********@*******************M
(Full email address available in API data)
Industry Affiliates
| SHOREHILL MANAGEMENT II LP | Sponsor, GP, manager of pooled investment vehicles |
| SHOREHILL MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SHOREHILL PRIVATE EQUITY II LP | Private Equity Fund | $267.3M | $0.5M | 67 |
| SHOREHILL PRIVATE EQUITY LP | Private Equity Fund | $206.6M | $0.1M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SIMMONS, BRIAN, PAUL | Individual | – | PARTNER, MANAGEMENT COMMITTEE MEMBER | 04/2013 | 50-75% |
| HAWKINS, DAVID, OTT | Individual | – | MANAGING PARTNER, MANAGEMENT COMMITTEE MEMBER | 04/2013 | 50-75% |
| MCCARTHY, SEAN, EDWARD | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |