SIB LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 07/27/2022
Other registrations (1)
Former registrations

SIB LLC

AUM* 199,443,943 39.53%
of that, discretionary 199,443,943 39.53%
Private Fund GAV* 199,443,943 39.53%
Avg Account Size 199,443,943 39.53%
SMA’s No
Private Funds 1
Contact Info 305 xxxxxxx

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
163M 140M 116M 93M 70M 47M 23M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$199,443,943

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Brochure Summary

Overview

SIB LLC is a Delaware Limited Liability Company organized in December 2007 by Kenneth Pearlman, the Company’s sole member, President and Chief Compliance Officer. SIB is located in Sunny Isles Beach, Florida and provides discretionary investment advisory services as an investment manager to one pooled investment vehicle. The Company’s sole pooled investment vehicle, a Delaware limited partnership, is ShareVest Partners L.P. (“Sharevest” or the “Fund”). In providing investment advisory services to the Fund, SIB directs and manages the investment and reinvestment of the Fund’s assets. The Company also provides reports to investors of the Fund. SIB manages the assets of the Fund in accordance with the terms of the governing documents applicable to the Fund, which includes any investment restrictions or limitations for the Fund’s portfolio. The Company invests
the assets of Fund primarily in the common stock of companies the Company believes to have significant growth potential. The Fund may leverage its investments through borrowings and other means of gathering leverage. Interests in the Fund are neither registered under the Securities Act of 1933, as amended (the “Securities Act”), the Securities Exchange Act of 1934, as amended, nor the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Fund are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements generally in private transactions within the United States. Typically, these investors are high net worth individuals and their related estate planning vehicles and foundations. As of December 31, 2023, SIB was managing approximately $ 198,199,851 in Fund assets on a discretionary basis.