SHOREPATH CAPITAL MANAGEMENT LLC

Adviser information for SHOREPATH CAPITAL MANAGEMENT LLC last updated from Form ADV on February 17th, 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 1
Investment Advisory/Research 1
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 9 $112.4M
Non-Discretionary 0 $0
Total 9 $112.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 7 $35.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $30.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $46.8M
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 individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-129545
SEC ERA File Number 801-129545
SEC CIK Numbers 2012685
SEC CRD Numbers 286125
Legal Entity Identifier None

Principal Office

630 DAVIS STREET
SUITE 201
EVANSTON
IL
United States
Monday - Friday, 8 AM - 5 PM
Tel: 312-357-4080, Fax: None

Chief Compliance Officer

PATRICK SCOTT WALLACE
CHIEF INVESTMENT OFFICER
630 DAVIS STREET
SUITE 201
EVANSTON
IL
United States
Tel: 3125433988
(Full email address available in API data)

Regulatory Contact

PATRICK SCOTT WALLACE
630 DAVIS STREET
EVANSTON
IL
United States
Tel: 3123574080
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SHOREPATH OPPORTUNITY PARTNERS LP Hedge Fund $30.0M $0.5M 12

Control Persons

Name Type Entity Title Since Ownership
WALLACE, PATRICK, SCOTT Individual FOUNDER, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER 03/2012 > 75%

No. Employees, Historic

1050202420251 on 1/22/20241 on 1/22/20241 on 2/6/20241 on 2/17/20241 on 2/17/2024

RAUM, Historic

200M100M020242025112385000 on 1/22/2024112385000 on 1/22/2024112385000 on 2/6/2024112385000 on 2/17/2024112385000 on 2/17/2024

No. Clients, Historic

1050202420259 on 1/22/20249 on 1/22/20249 on 2/6/20249 on 2/17/20249 on 2/17/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Apple Inc Common 10M 46K 0
Airbnb Inc Common 5M 34K 0
Adobe Inc Common 5M 9K 0
Alcon Inc Common 5M 59K 0
Aptiv PLC Common 4M 54K 0
Bank of America Corp Common 12M 297K 0
BHP Group Ltd Common 4M 64K 0
Berkshire Hathaway Inc Common 7M 18K 0
Comcast Corp Common 7M 172K 0
Dell Technologies Inc Common 7M 49K 0
Danaher Corp Common 7M 28K 0
EOG Resources Inc Common 7M 55K 0
Fortive Corp Common 5M 70K 0
Goldman Sachs Group Inc/The Common 11M 25K 0
Honeywell International Inc Common 7M 31K 0
Lululemon Athletica Inc Common 3M 10K 0
Meta Platforms Inc Common 12M 23K 0
Visa Inc Common 7M 25K 0
iShares Core S&P 500 ETF Common 5M 8K 0
Vanguard FTSE All-World ex-US Common 1M 17K 0
Vanguard Total Bond Market ETF Common 644K 9K 0
Vanguard Total Stock Market ET Common 760K 3K 0