Fenimore Small Cap Fund, LLC
Fenimore Small Cap Fund, LLC is a hedge fund operated by Fenimore Asset Management, Inc. and has approximately $32.4 million in assets. The current minimum investment for Fenimore Small Cap Fund, LLC is $500000. Management owns 21 percent of the fund.
Fenimore Small Cap Fund, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2757874245 ![]()
Fund Manager: Fenimore Asset Management, Inc. (Crd# 110946)
Registered Location: Delaware, United States
Total Assets: $32.4 million
Minimum Investment: $500000
Private Funds Managed by Fenimore Asset Management, Inc. (1): Fenimore Small Cap Fund Llc
Fenimore Small Cap Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 18 ![]()
Management Ownership: 21% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Bbd, LLP
Broker-Dealer(s): Charles Schwab & Co., Inc.
Custodian(s): Charles Schwab & Co., Inc.
Administrator(s):
Fenimore Small Cap Fund, LLC Charts and Graphs
Total AUM: $32.4 million
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Rank: 16460 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 21%
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Rank: 5974 out of 30967 registered private funds
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