Hedge fund profile
Shorevest Credit Opportunities II, L.P.
Shorevest Credit Opportunities II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shorevest Partners, Ltd., based in Tortola, British Virgin Islands.
$119.2Mgross assets
$2.5Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7857300271
Reference ID360475
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:24:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-113249
CRD284681
Regulatory AUM$244.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Shorevest Partners Gp II, LLC
Auditors
ERNST & YOUNG LTD
Custodians
BNY MELLON
Administrators
BNY MELLON
Marketers
EDGELINE CAPITAL, LLC.
Same adviser