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Shima Capital Qp LLC

Venture Capital FundFund ID 805-8382026186Cayman Islands
Gross assets
$93.5M
Min. investment
$250K
Beneficial owners
191
Size rank
Top 45%
Audited
Yes
Structure
Standalone

About this fund

Shima Capital Qp LLC is a venture capital fund managed by Shima Capital Management LLC. The fund reports $93.5 million in gross assets, placing it among the top 45% 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 ID805-8382026186
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued19%

Other funds from this manager

FundTypeGross assets
Shima Capital Blocker LLCVenture Capital$63.1M
Shima Capital a LLCVenture Capital$8.1M

Frequently asked questions

How large is Shima Capital Qp LLC?

Shima Capital Qp LLC reports $93.5 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Shima Capital Qp LLC?

The stated minimum investment is $250,000.

Who manages Shima Capital Qp LLC?

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

Does Shima Capital Qp 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

$93.5MNo change
Mar '25 — $93.5MApr '25 — $93.5MMay '25 — $93.5MJun '25 — $93.5MJul '25 — $93.5MAug '25 — $93.5MSep '25 — $93.5MOct '25 — $93.5MNov '25 — $93.5MDec '25 — $93.5MJan '26 — $93.5MFeb '26 — $93.5MMar '26 — $93.5MApr '26 — $93.5MMay '26 — $93.5MJun '26 — $93.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 23%
Larger than 77% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.