AUMdb

Shangbay Capital Management Company, Llc

State-registered Investment Adviser CRD 312767 · SEC file 802-120600 · Palo Alto, CA · www.shangbaycapital.com
☆ Save with Pro ADV data as of May 04, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $227M combined gross assets

FundTypeDomicileGross assetsOwners
Shangbay Capital Iii, Llc Venture Capital Fund Delaware $81.7M 39
Shangbay Capital Ii, Llc Venture Capital Fund Delaware $61.6M 22
Shangbay Capital Opportunity, Llc Venture Capital Fund Delaware $52.0M 55
Shangbay Capital, Llc Venture Capital Fund Delaware $24.7M 20
Shangbay Capital Spv I Llc Venture Capital Fund Delaware $7.0M 30

Private funds (5, $227M gross assets)

FundTypeGross assetsMin. investmentOwners
Shangbay Capital Iii, Llc Venture Capital Fund $81.7M $100K 39
Shangbay Capital Ii, Llc Venture Capital Fund $61.6M $100K 22
Shangbay Capital Opportunity, Llc Venture Capital Fund $52.0M $100K 55
Shangbay Capital, Llc Venture Capital Fund $24.7M $100K 20
Shangbay Capital Spv I Llc Venture Capital Fund $7.0M $20.0K 30

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/04/2026 1.43 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.

View current Form ADV (SEC/IAPD) ↗