Shangbay Capital Management Company LLC

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Shangbay Capital Management Company LLC
CRD #312767
SEC #802-120600
CIK #0001650380
AUM
Employees
Phone415-608-3402
Address789 University Ave
Palo Alto, CA 94301
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Shangbay Capital V LLC 2025-03-27 2.9 M
VC Shangbay Capital SPV I LLC 2024-03-15 7.0 M
VC Shangbay Capital III LLC [2023-03-09] 48.2 M 84.5 M
Filed 2021-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Shangbay Capital Opportunity LLC [2023-03-09] 24.9 M 78.3 M
Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Shangbay Capital II LLC [2021-02-22] 34.9 M 59.7 M
Filed 2019-01-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Shangbay Capital LLC [2021-02-22] 5.0 M 30.0 M
Filed 2015-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
William Dai Executive Officer 21 2
Shangbay Capital Management Company LLC Executive Officer 2 1
Shangbay Capital Management LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
D [0001650380]
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