Investment adviser · CRD 307176

SHARENETT INVESTMENT ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Apr 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

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

SHARENETT QED6 FUND, A SERIES OF SHARENETT MASTER, LLCPrivate Equity Fund · Last reported Apr 27, 2026$30.3MGross asset value

Form D fundraising filings

ShareNett QED6 Fund, a series of ShareNett Master LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6905259902
Reported beneficial owners
79
Minimum commitment
$100K
Form D file number
021-361976

Form ADV 2099304 · Apr 27, 2026 · 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.

SHARENETT SKK I, LLC, A SERIES OF SHARENETT MASTER, LLCPrivate Equity Fund · Last reported Apr 27, 2026$1.01MGross asset value

Form D fundraising filings

ShareNett SKK I, LLC, a series of Sharenett Master LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1250196604
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-335776

Form ADV 2099304 · Apr 27, 2026 · 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.

V360 HOLDINGS LLC SERIES SHARENETT SPACEX IPrivate Equity Fund · Last reported Apr 27, 2026$550KGross asset value

Form D fundraising filings

V360 HOLDINGS LLC SERIES SHARENETT SPACEX I

Fund administrator VENTURES360 LLC KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5595110388
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-460326

Form ADV 2099304 · Apr 27, 2026 · 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.

SHARENETT TC FUND II, A SERIES OF SHARENETT MASTER, LLCPrivate Equity Fund · Last reported Apr 27, 2026$500KGross asset value

Form D fundraising filings

ShareNett TC Fund II, a series of ShareNett Master LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5862367856
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-353258

Form ADV 2099304 · Apr 27, 2026 · 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: Apr 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

575 FIFTH AVENUE, SUITE 17-119
NEW YORK, NY, 10017, United States

CRD 307176

Filing source

Form ADV 2099304 · Apr 27, 2026 · 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.