VANSHAP CAPITAL, LLC

Adviser information for VANSHAP CAPITAL, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $77.8M
Non-Discretionary 0 $0
Total 2 $77.8M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $77.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-78384
SEC ERA File Number 801-78384
SEC CIK Numbers None
SEC CRD Numbers 162206
Legal Entity Identifier None

Principal Office

1530 WILSON BLVD
SUITE 530
ARLINGTON
VA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: (571) 933-6950, Fax: None

Chief Compliance Officer

DAVID S. SHAPIRO
MANAGER AND MEMBER
1530 WILSON BLVD
SUITE 530
ARLINGTON
VA
United States
Tel: (571) 933-6950
(Full email address available in API data)

Regulatory Contact

EVAN VANDERVEER
MANAGER AND MEMBER
1530 WILSON BLVD
SUITE 530
ARLINGTON
VA
United States
Tel: (571) 933-6950
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VANSHAP CAPITAL FOOD TECHNOLOGY FUND I, LP Venture Capital Fund $3.3M $0.1M 24
VANSHAP CAPITAL VALUE FUND, LP Hedge Fund $74.5M $1.0M 25

Control Persons

Name Type Entity Title Since Ownership
SHAPIRO, DAVID, SAMUEL Individual MANAGER AND MEMBER AND CHIEF COMPLIANCE OFFICER 02/2012 25-50%
VANDERVEER, EVAN, RICHARD Individual MANAGER AND MEMBER 02/2012 25-50%
MARKEL CORPORATION Domestic Entity MEMBER 02/2012 25-50%

No. Employees, Historic

10502020202120222023202420252 on 3/6/20202 on 3/29/20212 on 3/22/20222 on 3/6/20232 on 4/18/20232 on 3/22/2024

RAUM, Historic

80M40M020202021202220232024202555500000 on 3/6/202069700000 on 3/29/202166400000 on 3/22/202262000000 on 3/6/202362000000 on 4/18/202377800000 on 3/22/2024

No. Clients, Historic

10502020202120222023202420251 on 3/6/20201 on 3/29/20212 on 3/22/20222 on 3/6/20232 on 4/18/20232 on 3/22/2024