9AT: SHARPVUE CAPITAL, LLC

other names

SHARPVUE CAPITAL, LLC

Adviser Profile

As of Date	04/30/2025
ADV Location	RALEIGH, NC, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	8 14%
Registration	SEC, Approved, 09/19/2019

AUM^*	355,688,865 23%
of that, discretionary	355,688,865 23%
Private Fund GAV^*	355,688,865 12%
Avg Account Size	29,640,739 13%
SMA’s	No
Private Funds	14 3
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$275,702,545
Fund TypeReal Estate Fund	Count8	GAV$79,986,320
Fund TypeOther Private Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MERIT FUND ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.6m	#Funds-
Adviser RED FORT CAPITAL MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.0m	Other Fund78.8m	Total Private Fund GAV94.8m	AUM-	#Funds5
Adviser HERSHEY'S INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CANTON HATHAWAY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.6m	Real Estate Fund29.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.2m	AUM672.7m	#Funds4
Adviser GRYPHON FINANCIAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.5m	Real Estate Fund23.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.3m	AUM2.0b	#Funds3
Adviser ARGOSY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.7m	Total Private Fund GAV3.5b	AUM3.5b	#Funds61
Adviser GBX FUND MANAGEMENT, LTD.	Hedge Fund-	Liquidity Fund7.5m	Private Equity Fund887.3m	Real Estate Fund69.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV964.4m	AUM-	#Funds26
Adviser HSI - HEMISF�RIO SUL INVESTIMENTOS LTDA.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser LISC FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund250.0m	Real Estate Fund618.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV868.0m	AUM797.5m	#Funds15
Adviser CLAIRMONT CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.0m	Real Estate Fund138.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.6m	Total Private Fund GAV196.0m	AUM126.9m	#Funds8

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.

SHARPVUE CAPITAL, LLC

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview