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.
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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.