Vanshap Capital Value Fund, LP
Vanshap Capital Value Fund, LP is a hedge fund operated by Vanshap Capital, Llc and has approximately $53.1 million in assets. The current minimum investment for Vanshap Capital Value Fund, LP is $1000000. 82 percent of the fund is owned by fund of funds. Management owns 82 percent of the fund.
Vanshap Capital Value Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-1828602551
Fund Manager: Vanshap Capital, Llc (Crd# 162206)
Registered Location: Delaware, United States
Total Assets: $53.1 million
Minimum Investment: $1000000
Private Funds Managed by Vanshap Capital, Llc (1): Vanshap Capital Value Fund Lp
Vanshap Capital Value Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 82%
Fund of Fund Ownership: 4%
Non-US Ownership: 2%
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Wells Fargo Prime Services, LLC
Custodian(s): Colorado State Bank And Trust, ,
Administrator(s): ALPS Alternative Investment Services, LLC
Vanshap Capital Value Fund, LP Charts and Graphs
Total AUM: $53.1 million
Rank: 13881 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 82%
Rank: 2334 out of 30967 registered private funds
Go back to private fund search
