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| Vanshap Capital LLC
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| |
|---|---|
| CRD # | 162206 |
| SEC # | 801-78384 |
| CIK # | |
| AUM | $77.8 MM (2024-03-22) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 571-933-6950 |
| Address | 1530 Wilson Blvd Arlington, VA 22209 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Vanshap Capital Food Technology Fund I LP | [2022-03-22] | 3.5 | 3.3 |
| HF | Vanshap Capital Value Fund LP | [2013-07-24] | 42.0 | 74.5 |
| 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 | 2 | 77.8 |
| (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 | 2 | 77.8 |
| By Discretionary | ||
| Discretionary | 2 | 77.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 77.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 77.8 | |
| Total | 2 | 77.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 6928 | ||
| David Shapiro | 33 | ||
| Evan Vanderveer | 2 | ||
| Vanshap Capital GP LLC | 2 | ||
| Vanshap Capital LLC | 2 | ||
| Vanshap Capital GP | 1 |
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