SHOREHILL CAPITAL LLC – investment adviser, $576M 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	$576,197,431	100.0%

Filing source

Form ADV 2081269 · Mar 26, 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.

SHOREHILL PRIVATE EQUITY II LPPrivate Equity Fund · Last reported Mar 26, 2026$299MGross asset value

Form D fundraising filings

SHOREHILL PRIVATE EQUITY II LP

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-5264214740
Reported beneficial owners: 67
Minimum commitment: $500K
Form D file number: 021-479541

Form ADV 2081269 · Mar 26, 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.

SHOREHILL PRIVATE EQUITY LPPrivate Equity Fund · Last reported Mar 26, 2026$277MGross asset value

Form D fundraising filings

Shorehill Private Equity LP

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-3874447262
Reported beneficial owners: 45
Minimum commitment: $50K
Form D file number: 021-228829

Form ADV 2081269 · Mar 26, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10 S. WACKER DR., SUITE 3300
CHICAGO, IL, 60606, United States

CRD 286004

Filing source

Form ADV 2081269 · Mar 26, 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.