Investment adviser · CRD 286125

SHOREPATH CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

PARK CITY, UT, United States · Form ADV filed Feb 23, 2025

Regulatory AUM: $147M
Client accounts: 21
Employees: 1
Advisory professionals: 1

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
High-net-worth individuals	20	$81,413,000	55.5%
Other investment advisers	1	$65,170,000	44.5%

Filing source

Form ADV 1941580 · Feb 23, 2025 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHOREPATH OPPORTUNITY PARTNERS LPHedge Fund · Last reported Apr 16, 2024$32.6MGross asset value

Form D fundraising filings

Shorepath Opportunity Partners LP

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM LLP CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States

Provider details

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

RSM LLP
PCAOB 49

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2002745194
Reported beneficial owners: 12
Minimum commitment: $500K
Form D file number: 021-224072

Form ADV 1866206 · Apr 16, 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.

Services & filing details

Most recent filing: Feb 23, 2025. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

1389 CENTER DRIVE, SUITE 200
PARK CITY, UT, 84098, United States

CRD 286125

Filing source

Form ADV 1941580 · Feb 23, 2025 · 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.