# Shaolin Capital Management LLC

> Shaolin Capital Management LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 300095
- Filed as: SHAOLIN CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/300095
- AdvisorCensus page: https://advisorcensus.com/firm/shaolin-capital-management-llc-miami-fl-300095

## Quick answers

**How is Shaolin Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Shaolin Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Shaolin Capital Management LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Shaolin Capital Management LLC located?**
Shaolin Capital Management LLC's principal office is in Miami, FL, according to its Form ADV.

**Is Shaolin Capital Management LLC registered with the SEC or a state?**
Shaolin Capital Management LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 300095.

**How much does Shaolin Capital Management LLC manage?**
Shaolin Capital Management LLC reports $3,893,357,544 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Shaolin Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Shaolin Capital Management LLC: Regulatory assets under management: $2,182,406,945 in the October 2021 data and $3,893,357,544 in the October 2026 data, up 78%. Total employees: 9 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Shaolin Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Shaolin Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/300095

**Does Shaolin Capital Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "The minimum subscription amount for each Feeder Fund is $1,000,000. The Sponsor, an affiliate of SCM, may waive the minimum account or subscription requirements at its sole discretion."

**What changed in Shaolin Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $4,364,921,865 to $3,893,357,544 (-11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1.5% of assets a year

> The Master Fund (and, indirectly, the Feeder Funds) will pay a management fee to SCM, calculated and payable monthly in arrears, equal to 1.5% per annum of the net assets of the Funds.

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> The minimum subscription amount for each Feeder Fund is $1,000,000. The Sponsor, an affiliate of SCM, may waive the minimum account or subscription requirements at its sole discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $3,893,357,544
- Discretionary: $3,893,357,544
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $3,893,357,544 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 14 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- shaolincapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,182,406,945 | 9 | April 1, 2021 |
| October 2022 | $4,818,789,480 | 12 | March 31, 2022 |
| October 2023 | $4,529,503,773 | 15 | March 31, 2023 |
| October 2024 | $3,510,406,100 | 14 | March 27, 2024 |
| October 2025 | $4,364,921,865 | 15 | March 25, 2025 |
| October 2026 | $3,893,357,544 | 14 | March 31, 2026 |

Regulatory assets under management: $2,182,406,945 in the October 2021 data and $3,893,357,544 in the October 2026 data, up 78%.
Total employees: 9 in October 2021 and 14 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $4,364,921,865 to $3,893,357,544 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Shaolin Capital Management LLC (CRD 300095): Form ADV filing data as of October 2026.