Investment adviser · CRD 327189

NORTH SHIELD CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 23, 2024

Regulatory AUM
$54.7M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients1$50,000,00091.4%
Pooled investment vehicles1$4,700,0008.6%
Filing source

Form ADV 1895535 · Aug 23, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NORTH SHIELD FUND LPHedge Fund · Last reported Aug 23, 2024$4.7MGross asset value
Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUMMIT LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SUMMIT LLC
PCAOB 5251

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7506707493
Reported beneficial owners
5
Minimum commitment
$150K
Form D file number
021-1999691

Form ADV 1895535 · Aug 23, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 23, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, SUITE 500
NEW YORK, NY, 10151, United States

CRD 327189

Filing source

Form ADV 1895535 · Aug 23, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.