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| Shima Capital Management LLC
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| |
|---|---|
| CRD # | 320929 |
| SEC # | 801-126641 |
| CIK # | 0001871681 |
| AUM | $158.6 MM (2024-03-28) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 310-819-1366 |
| Address | 1225 Avenida Juan Ponce de Leon San Juan, PR 00907 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Lunarcrush SPV LLC | 2022-08-29 | 1.5 | |
| VC | Navier Seed SPV LLC | 2022-08-29 | 1.3 | |
| VC | Shima 1Inch SPV LLC | 2022-08-29 | 7.8 | |
| VC | Shima Capital A LLC | [2022-08-29] | 10.4 | 7.7 |
| VC | Shima Capital Blocker LLC | 2022-08-29 | 61.5 | |
| VC | Shima Capital LLC | 2022-08-29 | 6.0 | |
| VC | Shima Capital QP LLC | [2022-08-29] | 106.8 | 89.4 |
| VC | Shima GS Studio SPV LLC | 2022-08-29 | 6.8 | |
| VC | Shima Parcl SPV LLC | 2022-08-29 | 1.7 | |
| VC | Shima Tribal SPV LLC | 2022-08-29 | 7.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 158.6 |
| (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 | 3 | 158.6 |
| By Discretionary | ||
| Discretionary | 3 | 158.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 158.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 158.6 | |
| United States Persons | 0.0 | |
| Total | 3 | 158.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Yida Gao | 13 | ||
| Shima Capital Management LLC | 11 | ||
| Shima Capital GP LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001871681] |
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