Investment adviser · CRD 162206

VANSHAP CAPITAL, 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.

ARLINGTON, VA, United States · Form ADV filed Jul 16, 2026

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

Private funds & service providers

2 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.

VANSHAP CAPITAL VALUE FUND, LPHedge Fund · Last reported Jul 16, 2026$74.3MGross asset value

Form D fundraising filings

VANSHAP CAPITAL VALUE FUND, LP

Fund administrator SS&C ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP PALM BEACH GARDENS, Florida, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian U.S. BANK N.A. CINCINATTI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-1828602551
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-176612

Form ADV 2119923 · Jul 16, 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.

VANSHAP CAPITAL FOOD TECHNOLOGY FUND I, LPOther Private Fund · Last reported Jul 16, 2026$3.8MGross asset value

Form D fundraising filings

Vanshap Capital Food Technology Fund I, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP PALM BEACH GARDENS, Florida, United States
Custodian CUSTOMERS BANK WEST READING, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Fund details & source
Fund ID
805-3880203443
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-420653

Form ADV 2119923 · Jul 16, 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: Jul 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1530 WILSON BLVD, SUITE 650
ARLINGTON, VA, 22209, United States

CRD 162206

Filing source

Form ADV 2119923 · Jul 16, 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.