Shima Capital QP LLC
Shima Capital · adviser of record: Shima Capital Management LLC · 2021 vintage
Shima Capital QP LLC is a 2021 venture fund managed by Shima Capital, with $107mm raised (Form D, amount sold). It reported $93.5mm in gross assets at year-end 2024, 0.88x its size, against a peak of $116mm in 2022.
- Latest value held
- $93.5mm year-end 2024
- Peak
- $116mm year-end 2022
- Fund size
- $107mm Form D, amount sold
- Held vs. size
- 0.88x peak 1.09x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2024 | $93.5mm | 0.88x | +4% |
| 2023 | $89.5mm | 0.84x | -23% |
| 2022 | $116mm | 1.09x | +28% |
| 2021 | $91.1mm | 0.85x | – |
Other funds from Shima Capital
- Shima Capital A LLC 2021
- Shima 1INCH SPV LLC 2021
- Shima Tribal SPV LLC 2021
- Shima GS Studio SPV LLC 2021
- Shima Zebec SPV LLC 2021
- Shima Wilder SPV LLC 2021
- Shima Parcl SPV LLC 2021
- Lunarcrush SPV LLC 2021
- Navier Seed SPV LLC 2021
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8382026186. Data updated October 13, 2026.
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