VANSHAP CAPITAL, LLC

other names
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Adviser Profile
As of Date 04/25/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration Virginia, Terminated, 8/2/2013
Other registrations (1)
AUM* 77,800,000 25.48%
of that, discretionary 77,800,000 25.48%
Private Fund GAV* 77,800,000 25.48%
Avg Account Size 38,900,000 25.48%
SMA’s No
Private Funds 2
Contact Info (57 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
70M 60M 50M 40M 30M 20M 10M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$74,500,000
Fund TypeVenture Capital Fund Count1 GAV$3,300,000

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Brochure Summary

Overview

A. Vanshap Capital, founded in March 2012, is an investment services firm that provides investment management services to investors through its clients, Vanshap Capital Value Fund, LP, a pooled investment vehicle, or (“hedge fund client”) that invests in publicly traded securities, and Vanshap Capital Food Technology Fund I, LP, a pooled investment vehicle investing in a partnership that indirectly owns a single private equity security, or (“fund of funds client.”) Vanshap Capital is managed by David Shapiro and Evan Vanderveer (each, a “Principal”), and each Principal owns 37.5% of Vanshap Capital. The Principals also manage our clients’ general partner, Vanshap Capital GP, LLC (the “General Partner”), and each Principal owns 30% of the General Partner. B. We attempt to always act in the best interest of our clients. Our firm strictly adheres to the investment strategy set forth in our clients’ Private Placement Memoranda. We do not modify securities recommendations to our clients according to the particular interests of our clients’ underlying investors, nor do we allow investors to place restrictions on the trading we conduct for our
clients. We believe that this is the only fair and just way to manage a pooled investment vehicle, as it minimizes the potential for favoritism and factionalism on behalf of any underlying investors. Vanshap Capital seeks to achieve long-term capital appreciation for its investors by primarily investing in equity securities in the small-cap global markets. Our primary method of identifying potential investments is through screening and our relationship network. C. We may tailor specific advisory services with respect to our clients at our discretion and based on the individual investment strategy of our clients. All discussions of the clients in this Brochure, including but not limited to its investments, the strategies used in managing the clients, and conflicts of interest faced by Vanshap Capital in connection with the management of the clients are qualified in their entirety by reference to the clients’ offering documents. D. We do not participate in any wrap fee programs. E. As of March 1, 2024, Vanshap Capital managed approximately $77,800,000 in discretionary assets. Vannshap Capital does not currently manage assets on a non-discretionary basis.