Shorevest Capital Partners, Ltd. (Tortola)

Name: Shorevest Capital Partners, Ltd.
Address: James Walter Francis Drive, Tortola, Vg1110
Telephone: +1 (284) 494-7065

Shorevest Capital Partners, Ltd. is an adviser based in Tortola. It manages $101.18 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018.

Shorevest Capital Partners provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Shorevest Capital Partners: assets under management

The assets under management (AUM) of Shorevest Capital Partners, Ltd. is $101.18 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 77% since the beginning of its operation, and $82 million of the total AUM is attributable to clients outside of the United States.

The firm manages $101.18 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $101.18 million each.

Shorevest Capital Partners has custody of $57.04 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Shorevest Capital Partners, Ltd. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Shorevest Capital Partners serves?

The only and largest group of clients of Shorevest Capital Partners is pooled investment vehicles with 1 clients and $101.18 million of assets under management. Among the 9 most similar advisory firms, Shorevest Capital Partners has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $101.18 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Shorevest Capital Partners also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $2,500,000 for each fund.

Careers at Shorevest Capital Partners, Ltd.

The company employs 23 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Benjamin W. Fanger	Managing partner	1 Jul 2016	25% - 50%	6028816
Hui Zheng	Partner	1 Jul 2016	Other	6937657
Cui Mei	Partner	1 Jul 2016	Other	6937658
Chih Huan Mao	Partner	1 Jul 2016	Other	6938145
Feng Sheng Ada Bi	Chief financial officer	1 May 2017	Other	6027119
Michael Chang	Director of operations	1 Nov 2017	Other	6316692
Lim Mao Family Trust	Partner	1 Nov 2018	Other	xxx-xx-xxxx
Benjamin W. Fanger	Managing partner & chief compliance officer	1 Dec 2018	25% - 50%	6028816
June He	Partner	1 Dec 2018	Other	7064610

Based in Tortola

The principal office where Shorevest Capital Partners, Ltd. performs its advisory services is located at James Walter Francis Drive, Tortola, Vg1110 The mailing address of the firm is 20 South Santa Cruz Avenue, Los Gatos, CA 95030. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +1 (284) 494-7065 or by fax +1 (284) 494-8356. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at shorevest.com/.