Investment adviser · CRD 304746

SHARPVUE CAPITAL, LLC

Investment adviser filing (IA)

RALEIGH, NC, United States · Form ADV filed May 7, 2026

Regulatory AUM
$465M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
8
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
Pooled investment vehicles12$465,240,739100.0%
Filing source

Form ADV 2104065 · May 7, 2026 · 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

14 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.

SHARPVUE CAPITAL CREDIT FUND II, L.P.Private Equity Fund · Last reported May 7, 2026$195MGross asset value

Form D fundraising filings

SharpVue Capital Credit Fund II, L.P.

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3457546140
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-396604

Form ADV 2104065 · May 7, 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.

SHARPVUE CAPITAL CREDIT FUND III, L.P.Private Equity Fund · Last reported May 7, 2026$146MGross asset value

Form D fundraising filings

SharpVue Capital Credit Fund III, L.P.

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1210362276
Reported beneficial owners
41
Minimum commitment
$200K
Form D file number
021-528511

Form ADV 2104065 · May 7, 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.

SHARPVUE CAPITAL OPPORTUNITY QP FUND, LPPrivate Equity Fund · Last reported May 7, 2026$43.7MGross asset value

Form D fundraising filings

SharpVue Capital Opportunity QP Fund, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-5399766215
Reported beneficial owners
58
Minimum commitment
$100K
Form D file number
021-333535

Form ADV 2104065 · May 7, 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.

PELICAN LEGACY HOLDINGS, LLCReal Estate Fund · Last reported May 7, 2026$27.3MGross asset value
Auditor PBMARES, LLP WILMINGTON, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PBMARES, LLP
PCAOB 698

Fund details & source
Fund ID
805-4782814727
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 2104065 · May 7, 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.

SHARPVUE REAL ESTATE PARTNERS II, LPReal Estate Fund · Last reported May 7, 2026$21MGross asset value

Form D fundraising filings

SharpVue Real Estate Partners II, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-4803032270
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-415742

Form ADV 2104065 · May 7, 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.

SHARPVUE CAPITAL OPPORTUNITY AI FUND, LPPrivate Equity Fund · Last reported May 7, 2026$9.53MGross asset value

Form D fundraising filings

SharpVue Capital Opportunity AI Fund, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-4059271302
Reported beneficial owners
47
Minimum commitment
$100K
Form D file number
021-333532

Form ADV 2104065 · May 7, 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.

SHARPVUE REAL ESTATE FUND 2018 QP, LPReal Estate Fund · Last reported May 7, 2026$7.91MGross asset value

Form D fundraising filings

SharpVue Real Estate Fund 2018 QP, LP

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

Fund details & source
Fund ID
805-1339139981
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-329467

Form ADV 2104065 · May 7, 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: May 7, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3700 GLENWOOD AVE., STE 530
RALEIGH, NC, 27612, United States

CRD 304746

Filing source

Form ADV 2104065 · May 7, 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.