SHIMA CAPITAL MANAGEMENT LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/19/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 09/27/2022
AUM* 158,640,009 -31.65%
of that, discretionary 158,640,009 -31.65%
Private Fund GAV* 158,640,009 -31.50%
Avg Account Size 52,880,003 -31.65%
SMA’s No
Private Funds 3
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
232M 199M 166M 133M 99M 66M 33M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$158,640,009

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser OSPRAIE MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund953.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund203.5m Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds2
Adviser NORLAND CAPITAL LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund294.9m Other Fund- Total Private Fund GAV589.8m AUM294.9m #Funds5
Adviser OT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund208.3m Other Fund- Total Private Fund GAV416.5m AUM208.3m #Funds45
Adviser SEARCH FUND ACCELERATOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund18.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund216.0m Other Fund- Total Private Fund GAV450.5m AUM234.5m #Funds8
Adviser ARCHER VENTURE CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund127.5m Other Fund- Total Private Fund GAV254.9m AUM221.1m #Funds5
Adviser COTTONWOOD WEALTH STRATEGIES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund2.2m Other Fund- Total Private Fund GAV4.3m AUM250.5m #Funds1
Adviser FULL IN PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund244.3m Other Fund- Total Private Fund GAV488.6m AUM244.3m #Funds9
Adviser NEXT WORLD CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund221.3m Other Fund- Total Private Fund GAV442.6m AUM221.3m #Funds2
Adviser ALLOCATE MANAGEMENT COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund306.8m Other Fund- Total Private Fund GAV613.5m AUM482.0m #Funds28
Adviser LEVEL ONE FUND Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund196.4m Other Fund- Total Private Fund GAV392.8m AUM196.4m #Funds2

Brochure Summary

Overview

Shima Capital Management LLC (“Shima Capital” or the “Firm”), founded in December 2021, is a Puerto Rico limited liability company with its principal place of business in Puerto Rico. The principal beneficial owner of Shima Capital, indirectly and directly, is Mr. Yida Gao. Shima Capital is an investment management firm that provides advisory services on a discretionary basis to several privately offered pooled investment vehicles (each, a “Fund” and collectively, the “Funds”). The Funds are collectively referred to herein as each, a “Client” and collectively, the “Clients.” Investments in the Clients are generally offered only to high net-worth individuals and institutional investors that meet the applicable investor suitability requirements (each, an “Investor” and collectively, the “Investors”). Shima Capital provides investment advisory services to the Fund’s portfolio based on the particular investment objectives and strategies described in the Fund’s confidential offering memorandum, limited liability company agreement and other governing
documents (referred to collectively as “Offering Documents”). Current focus of the Funds are investments into portfolio companies, crypto tokens, cryptocurrencies, and other digital assets. While Shima Capital intends to achieve returns for its investors in the Funds by constructing a diversified portfolio of cryptographic tokens and digital assets, the Firm may engage in any investment strategy and make any investment, including any not described in the Offering Documents, that the Firm considers appropriate to pursue the Fund’s investment objective. Shima Capital’s investment management and advisory services to the Funds are provided pursuant to the terms of the Offering Documents, and investors in the Funds cannot obtain services tailored to their individual specific needs. Shima Capital does not participate in a wrap fee program. 5 As of December 31, 2023, Shima Capital managed approximately $158,640,009 in client assets on a discretionary basis. Shima Capital does not manage any client’s assets on a non-discretionary basis.