Shorevest Credit Opportunities II, L.P.
Hedge FundFund ID 805-7857300271Cayman Islands
Gross assets
$119.2M
Min. investment
$2.5M
Beneficial owners
28
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Shorevest Credit Opportunities II, L.P. is a hedge fund managed by Shorevest Partners, Ltd.. The fund reports $119.2 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $2.5 million. 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 | 805-7857300271 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shorevest Distressed Credit, L.P. | Hedge | $50.9M |
| Shorevest Credit Solutions III, L.P. | Hedge | $43M |
Frequently asked questions
How large is Shorevest Credit Opportunities II, L.P.?
Shorevest Credit Opportunities II, L.P. reports $119.2 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Shorevest Credit Opportunities II, L.P.?
The stated minimum investment is $2.5 million.
Who manages Shorevest Credit Opportunities II, L.P.?
Shorevest Credit Opportunities II, L.P. is managed by Shorevest Partners, Ltd.
Does Shorevest Credit Opportunities II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Tortola
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$119.2M▲ 76%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.