SHARPVUE CAPITAL, LLC

other names
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Adviser Profile
As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 09/19/2019
AUM* 317,877,140 24.85%
of that, discretionary 317,877,140 24.85%
Private Fund GAV* 317,877,141 24.85%
Avg Account Size 28,897,922 2.15%
SMA’s No
Private Funds 11 2
Contact Info 919 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
255M 218M 182M 145M 109M 73M 36M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$221,820,707
Fund TypeReal Estate Fund Count8 GAV$96,056,434

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Brochure Summary

Overview

Firm Overview SharpVue is an asset management firm providing services to private pooled investment vehicles. SharpVue was originally founded in 2015. Effective June 1, 2019, SharpVue completed an organizational spin-out and became an independent firm. SharpVue is headquartered in Raleigh, North Carolina. SharpVue SBIC Management, L.P. is registered as an investment adviser pursuant to SharpVue’s registration in accordance with SEC guidance under the Investment Advisers Act of 1940, as amended. SharpVue and SharpVue SBIC Management, L.P. are under common control and operate as a single advisory business. References herein to “SharpVue” shall be deemed to include SharpVue SBIC Management, L.P. where applicable. Firm Ownership Lee Roberts and Doug Vaughn are principal owners of SharpVue. Lee Roberts, Doug Vaughn and James Burke are principal owners of SharpVue SBIC Management, L.P. SharpVue Offerings SharpVue provides discretionary portfolio management services to private pooled investment vehicles (the “Private Investment Funds”) in accordance with the investment
guidelines set forth in each Private Investment Fund’s offering documents. SharpVue is responsible for the investment decisions and performance of the Private Investment Funds. SharpVue does not tailor its investment advice to the needs of investors in the Private Investment Funds. Investors are required to meet certain suitability requirements, such as being an “Accredited Investor”, a “Qualified Client” and/or a “Qualified Purchaser” as defined under federal laws. Investors interested in a Private Investment Fund should refer to the Private Investment Fund’s offering documents for important information regarding the Private Investment Fund’s investment objectives, risks, fees and additional disclosures for a complete understanding of the terms and conditions for investing in the relevant Private Investment Fund. Wrap-Fee Programs SharpVue does not participate in any wrap fee programs. Assets Under Management As of December 31, 2023, SharpVue had $288,252,243 of regulatory assets under management. All assets are managed on a discretionary basis.