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 |
Principal Office
630 DAVIS STREETSUITE 201
EVANSTON
IL
United States
Monday - Friday, 8 AM - 5 PM
Tel: 312-357-4080, Fax: None
Websites
Chief Compliance Officer
PATRICK SCOTT WALLACE
CHIEF INVESTMENT OFFICER
630 DAVIS STREET
SUITE 201
EVANSTON
IL
United States
Tel:
3125433988
S****@***************M
(Full email address available in API data)
Regulatory Contact
PATRICK SCOTT WALLACE
630 DAVIS STREET
EVANSTON
IL
United States
Tel:
3123574080
S****@***************M
(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
RAUM, Historic
No. Clients, Historic
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 |