Vanshap Capital Value Fund, LP
Hedge FundFund ID 805-1828602551Delaware, United States
Gross assets
$72.9M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Vanshap Capital Value Fund, LP is a hedge fund managed by Vanshap Capital, LLC. The fund reports $72.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-1828602551 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vanshap Capital Food Technology Fund I, LP | Venture Capital | $3.8M |
Frequently asked questions
How large is Vanshap Capital Value Fund, LP?
Vanshap Capital Value Fund, LP reports $72.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Vanshap Capital Value Fund, LP?
The stated minimum investment is $1 million.
Who manages Vanshap Capital Value Fund, LP?
Vanshap Capital Value Fund, LP is managed by Vanshap Capital, LLC.
Does Vanshap Capital Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Arlington, VA
Service providers
Reported gross assets
$72.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons81%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.