SHARPVUE CAPITAL, LLC
Adviser information for SHARPVUE 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 | North Carolina, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 11 | $288.3M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $288.3M |
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 | 11 | $288.3M |
| 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 | 801-117360 |
|---|---|
| SEC ERA File Number | 801-117360 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304746 |
| Legal Entity Identifier | None |
Principal Office
3700 GLENWOOD AVE.STE 530
RALEIGH
NC
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 919-890-0515, Fax: None
Chief Compliance Officer
BRYANT BEAULIEU
CONTROLLER
3700 GLENWOOD AVE.
STE 530
RALEIGH
NC
United States
Tel:
(919) 890-0515
B**************@**************M
(Full email address available in API data)
Industry Affiliates
| SHARPVUE CAPITAL CREDIT FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE CAPITAL OPPORTUNITY AI FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE CAPITAL OPPORTUNITY QP FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE REAL ESTATE GP 2016 QP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE REAL ESTATE GP 2016, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE REAL ESTATE GP 2018 AI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE REAL ESTATE GP 2018 QP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE REAL ESTATE PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SHARPVUE SBIC MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnerships |
| SVC INCOME FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SVC PELICAN PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PELICAN LEGACY HOLDINGS, LLC | Real Estate Fund | $14.9M | $0.3M | 10 |
| SHARPVUE CAPITAL CREDIT FUND II, L.P. | Private Equity Fund | $172.5M | $0.1M | 44 |
| SHARPVUE CAPITAL OPPORTUNITY AI FUND, LP | Private Equity Fund | $9.0M | $0.1M | 47 |
| SHARPVUE CAPITAL OPPORTUNITY QP FUND, LP | Private Equity Fund | $40.3M | $0.1M | 57 |
| SHARPVUE REAL ESTATE FUND 2016 QP, LP | Real Estate Fund | $7.1M | $0.1M | 23 |
| SHARPVUE REAL ESTATE FUND 2016, LP | Real Estate Fund | $7.1M | $0.1M | 100 |
| SHARPVUE REAL ESTATE FUND 2018 AI, LP | Real Estate Fund | $6.1M | $0.1M | 49 |
| SHARPVUE REAL ESTATE FUND 2018 QP, LP | Real Estate Fund | $14.0M | $0.1M | 28 |
| SHARPVUE REAL ESTATE PARTNERS II AI, LP | Real Estate Fund | $7.6M | $0.1M | 34 |
| SHARPVUE REAL ESTATE PARTNERS II, LP | Real Estate Fund | $24.6M | $0.1M | 33 |
| SVC INCOME FUND, LP | Real Estate Fund | $15.0M | $0.3M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROBERTS, LEE, HARRISS | Individual | – | MANAGING PARTNER | 06/2019 | 50-75% |
| VAUGHN, DOUGLAS, ARTHUR | Individual | – | MANAGING PARTNER | 06/2019 | 50-75% |
| BEAULIEU, BRYANT, WALTER | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |