Vanshap Capital Value Fund, LP

Vanshap Capital Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vanshap Capital, LLC, based in Arlington, Virginia, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$72.9Mgross assets

$1.0Mminimum

27owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1828602551

Reference ID18190

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 03:18:37 PM

Adviser

Vanshap Capital, LLC

TypeRegistered investment adviser

SEC number801-78384

CRD162206

Regulatory AUM$76.7M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Vanshap Capital Gp, LLC

Auditors

CHERRY BEKAERT LLP

Custodians

U.S. BANK N.A.BOK FINANCIAL

Administrators

SS&C ALPS