Shelter Ic Holdings LLC
Private Equity FundFund ID 805-7981510427Delaware, United States
Gross assets
$11.1M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Shelter Ic Holdings LLC is a private equity fund managed by Haybeach Capital Management, LLC. The fund reports $11.1 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7981510427 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Park Interchange LLC | Private Equity | $50.8M |
| Driftwood IX Funding LLC | Private Equity | $38.9M |
| Haybeach Special Opportunities Fund II, L.P | Private Equity | $31.3M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Shelter Ic Holdings LLC?
Shelter Ic Holdings LLC reports $11.1 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Shelter Ic Holdings LLC?
The stated minimum investment is $250,000.
Who manages Shelter Ic Holdings LLC?
Shelter Ic Holdings LLC is managed by Haybeach Capital Management, LLC.
Does Shelter Ic Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.