Investment adviser · CRD 160178
SHERBORNE INVESTORS MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $522M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $522,105,109 | 100.0% |
Filing source
Form ADV 2057607 · Mar 27, 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
13 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.
SHERBORNE STRATEGIC FUND F, LLCOther Private Fund · Last reported Mar 27, 2026$403MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-3003425446
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2057607 · Mar 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.
SHERBORNE STRATEGIC FUND G, LLCOther Private Fund · Last reported Mar 27, 2026$119MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4232654018
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2057607 · Mar 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.
WHISTLE INVESTORS (GUERNSEY) LP INCORPORATEDOther Private Fund · Last reported Mar 27, 2026$38.1KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-1948845045
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2057607 · Mar 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.
SIGC LLCOther Private Fund · Last reported Mar 27, 2026$30.7KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4737774482
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2057607 · Mar 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.
WHISTLE INVESTORS LLCOther Private Fund · Last reported Mar 26, 2021$1.89BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-3690054013
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1503281 · Mar 26, 2021 · 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.
NEWBURY INVESTORS LLCOther Private Fund · Last reported Mar 27, 2024$731MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7895146509
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1822990 · Mar 27, 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.
WHISTLE INVESTORS II LLCOther Private Fund · Last reported Mar 26, 2021$323MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
UBS FINANCIAL SERVICES INC.
SEC 8-16267
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-3366605910
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 1503281 · Mar 26, 2021 · 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: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
712 FIFTH AVENUE, 45TH FLOORNEW YORK, NY, 10019, United States
CRD 160178
Filing source
Form ADV 2057607 · Mar 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.