SHR Armory LLC
SHR Armory LLC is a private fund (special purpose vehicle) organized in Delaware, United States and advised by Fairbridge Asset Management LLC. Its adviser reported $29,415,644 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 18 beneficial owners, about 15% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $29,415,644As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick
- Adviser
- Fairbridge Asset Management LLC · Darien, CT · CRD 314538
- Reported on
- Nov 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SHR Armory LLC
What is the minimum investment for SHR Armory LLC?
Its adviser's Form ADV, filed Nov 22, 2024, does not set a minimum investment for SHR Armory LLC. The offering documents may still require one.
Who can invest in SHR Armory LLC?
SHR Armory LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is SHR Armory LLC?
Its adviser reported $29,415,644 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SHR Armory LLC?
SHR Armory LLC is advised by Fairbridge Asset Management LLC, based in Darien, CT.
Who are SHR Armory LLC's service providers?
Its Form ADV lists Cohnreznick as auditor.