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Shima Capital a LLC

Venture Capital FundFund ID 805-2031179188Cayman Islands
Gross assets
$8.1M
Min. investment
$250K
Beneficial owners
59
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Shima Capital a LLC is a venture capital fund managed by Shima Capital Management LLC. The fund reports $8.1 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2031179188
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued19%

Other funds from this manager

FundTypeGross assets
Shima Capital Qp LLCVenture Capital$93.5M
Shima Capital Blocker LLCVenture Capital$63.1M

Frequently asked questions

How large is Shima Capital a LLC?

Shima Capital a LLC reports $8.1 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Shima Capital a LLC?

The stated minimum investment is $250,000.

Who manages Shima Capital a LLC?

Shima Capital a LLC is managed by Shima Capital Management LLC.

Does Shima Capital a LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$8.1MNo change
Mar '25 — $8.1MApr '25 — $8.1MMay '25 — $8.1MJun '25 — $8.1MJul '25 — $8.1MAug '25 — $8.1MSep '25 — $8.1MOct '25 — $8.1MNov '25 — $8.1MDec '25 — $8.1MJan '26 — $8.1MFeb '26 — $8.1MMar '26 — $8.1MApr '26 — $8.1MMay '26 — $8.1MJun '26 — $8.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 64%
Larger than 36% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds42%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.