| Fund ID | 805-5100590147 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Shima Capital Qp LLC | Venture Capital | $93.5M |
| Shima Capital a LLC | Venture Capital | $8.1M |
Shima Capital Blocker LLC reports $63.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $250,000.
Shima Capital Blocker LLC is managed by Shima Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.