Investment adviser · CRD 165501
SHELTER CAPITAL MANAGEMENT, LP
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.
LOS ANGELES, CA, United States · Form ADV filed Feb 13, 2024
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SHELTER VENTURE FUND, LPVenture Capital Fund · Last reported Feb 13, 2024$977KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9991832337
- Reported beneficial owners
- 81
- Minimum commitment
- $1M
- Form D file number
- 021-9999999999
Form ADV 1826645 · Feb 13, 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.
SHELTER VENTURE (PARALLEL) FUND, LPVenture Capital Fund · Last reported Feb 13, 2024$15.2KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3263698186
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-9999999999
Form ADV 1826645 · Feb 13, 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.
MOBILEUM INVESTMENTS, LPVenture Capital Fund · Last reported Nov 19, 2023$417KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9529905857
- Reported beneficial owners
- 9
- Minimum commitment
- $25K
- Form D file number
- 021-9999999999
Form ADV 1799789 · Nov 19, 2023 · 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.
MOBILEUM INVESTMENTS II, LPVenture Capital Fund · Last reported Nov 19, 2023$296KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1780362431
- Reported beneficial owners
- 10
- Minimum commitment
- $25K
- Form D file number
- 021-9999999999
Form ADV 1799789 · Nov 19, 2023 · 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: Feb 13, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10880 WILSHIRE BOULEVARD, SUITE 2240LOS ANGELES, CA, 90024, United States
CRD 165501
Filing source
Form ADV 1826645 · Feb 13, 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.