Shima Capital Management Llc
- Regulatory AUM
- $165M
- Discretionary
- $165M
- Clients
- 3
- Avg AUM / client
- $54.9M
- Accounts
- 3
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 28, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $165M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $159M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Shima Capital Qp Llc | Venture Capital Fund | Cayman Islands | $89.5M | 192 |
| Shima Capital Blocker Llc | Venture Capital Fund | Cayman Islands | $61.6M | 99 |
| Shima Capital A Llc | Venture Capital Fund | Cayman Islands | $7.5M | 58 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gao, Yida, Nmn | Managing Director | Dec 2021 (5y) | ≈ 56.25% – 100% via Shima Capital Advisors Holdings Llc | |
| Stahl, Brandon, Hiroki | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Shima Capital Advisors Holdings Llc | Owner | Apr 2024 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gao, Yida, Nmn: 75% – 100% of Shima Capital Advisors Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $159M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Shima Capital Qp Llc | Venture Capital Fund | $89.5M | $250K | 192 |
| Shima Capital Blocker Llc | Venture Capital Fund | $61.6M | $250K | 99 |
| Shima Capital A Llc | Venture Capital Fund | $7.5M | $250K | 58 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/28/2025 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 28, 2025.
View current Form ADV (SEC/IAPD) ↗