Investment adviser · CRD 301128
SHORELINE EQUITY PARTNERS, LLC
Investment adviser filing (IA)
NEPTUNE BEACH, FL, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $815M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 18 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 | 5 | $815,165,048 | 100.0% |
Filing source
Form ADV 2070249 · 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
3 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.
SHORELINE EQUITY PARTNERS FUND II, LPPrivate Equity Fund · Last reported Mar 26, 2026$511MGross asset value
Form D fundraising filings
Shoreline Equity Partners Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG GLOBAL LTD
PCAOB 42
SOUTHSTATE BANK, N.A.
LEI 813UVGYULPJQIP7FQV10
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-5857932272
- Reported beneficial owners
- 42
- Minimum commitment
- $5M
- Form D file number
- 021-467140
- Form D file number
- 021-467143
Form ADV 2070249 · 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.
SHORELINE EQUITY PARTNERS FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$294MGross asset value
Form D fundraising filings
Shoreline Equity Partners Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST AND YOUNG GLOBAL LIMITED
PCAOB 42
SOUTH STATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-7782507684
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-338238
- Form D file number
- 021-338242
Form ADV 2070249 · 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.
SHORELINE EQUITY PARTNERS PARALLEL FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$9.57MGross asset value
Form D fundraising filings
Shoreline Equity Partners Parallel Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST AND YOUNG GLOBAL LIMITED
PCAOB 42
SOUTH STATE BANK, N.A.
LEI 8I3UVGYULPJQIP7FQV10
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-5420999748
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-338241
Form ADV 2070249 · 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
310 3RD STREET, SUITE 301NEPTUNE BEACH, FL, 32266, United States
CRD 301128
Filing source
Form ADV 2070249 · 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.