| Fund ID | 805-8382026186 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 63% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Shima Capital Blocker LLC | Venture Capital | $63.1M |
| Shima Capital a LLC | Venture Capital | $8.1M |
Shima Capital Qp LLC reports $93.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $250,000.
Shima Capital Qp 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.