SHOREBRIDGE CAPITAL MANAGEMENT, LLC – investment adviser, $735M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$735,085,322	100.0%

Filing source

Form ADV 2072525 · Mar 23, 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

2 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.

SHOREBRIDGE POINT72 SELECT, LTDOther Private Fund · Last reported Mar 23, 2026$518MGross asset value

Form D fundraising filings

ShoreBridge Point72 Select, Ltd.

Fund administrator SS & C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer SHOREBRIDGE CAPITAL SECURITIES, LLC SUMMIT, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

SHOREBRIDGE CAPITAL SECURITIES, LLC
CRD 269991 · SEC 8-69644

Fund details & source

Fund ID: 805-9363570652
Reported beneficial owners: 161
Minimum commitment: $100K
Form D file number: 021-305267

Form ADV 2072525 · Mar 23, 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.

SHOREBRIDGE POINT72 SELECT, LLCOther Private Fund · Last reported Mar 23, 2026$217MGross asset value

Form D fundraising filings

ShoreBridge Point72 Select, LLC

Fund administrator SS & C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer SHOREBRIDGE CAPITAL SECURITIES, LLC SUMMIT, New Jersey, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLC
PCAOB 185

SHOREBRIDGE CAPITAL SECURITIES, LLC
CRD 269991 · SEC 8-69644

Fund details & source

Fund ID: 805-7809341132
Reported beneficial owners: 102
Minimum commitment: $100K
Form D file number: 021-305262

Form ADV 2072525 · Mar 23, 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: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

350 SPRINGFIELD AVENUE, SUITE #200
SUMMIT, NJ, 07901, United States

CRD 290660

Filing source

Form ADV 2072525 · Mar 23, 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.