Investment adviser · CRD 312767

SHANGBAY CAPITAL MANAGEMENT COMPANY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PALO ALTO, CA, United States · Form ADV filed May 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHANGBAY CAPITAL III, LLCVenture Capital Fund · Last reported May 4, 2026$84.5MGross asset value

Form D fundraising filings

ShangBay Capital III, LLC

Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CHEK TAN & CO, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7432475513
Reported beneficial owners
39
Minimum commitment
$100K
Form D file number
021-395546

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHANGBAY CAPITAL OPPORTUNITY, LLCVenture Capital Fund · Last reported May 4, 2026$78.3MGross asset value

Form D fundraising filings

ShangBay Capital Opportunity, LLC

Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CHEK TAN & CO, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8636404527
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-428187

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHANGBAY CAPITAL II, LLCVenture Capital Fund · Last reported May 4, 2026$59.7MGross asset value

Form D fundraising filings

Shangbay Capital II, LLC

Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor CHEK TAN & CO, LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9955634388
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-331347

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHANGBAY CAPITAL, LLCVenture Capital Fund · Last reported May 4, 2026$30MGross asset value

Form D fundraising filings

ShangBay Capital, LLC

Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5716876431
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-245402

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHANGBAY CAPITAL SPV I LLCVenture Capital Fund · Last reported May 4, 2026$7.02MGross asset value
Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6083634688
Reported beneficial owners
30
Minimum commitment
$20K

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SHANGBAY CAPITAL V, LLCVenture Capital Fund · Last reported May 4, 2026$2.9MGross asset value
Fund administrator LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4215537915
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2101762 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

789 UNIVERSITY AVE
PALO ALTO, CA, 94301, United States

CRD 312767

Filing source

Form ADV 2101762 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.