| Fund ID | 805-5420999748 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Shoreline Equity Partners Fund II, LP | Private Equity | $457.8M |
| Shoreline Equity Partners Fund, L.P. | Private Equity | $451.8M |
Shoreline Equity Partners Parallel Fund, L.P. reports $15.4 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $5 million.
Shoreline Equity Partners Parallel Fund, L.P. is managed by Shoreline Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.