Micro Cap Value Fund
Micro Cap Value Fund is an alternative asset fund operated by Callan Associates Inc. and has approximately $160.5 million in assets. The current minimum investment for Micro Cap Value Fund is $25000000. Management has no ownership stake in the fund.
Micro Cap Value Fund Overview
Fund Type: other private 
Private Fund ID: 805-8863264280
Fund Manager: Callan Associates Inc. (Crd# 107687)
Registered Location: Delaware, United States
Total Assets: $160.5 million
Minimum Investment: $25000000
Private Funds Managed by Callan Associates Inc. (2): Micro Cap Value Fund, Diversified Alpha Group Trust
Micro Cap Value Fund 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: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s): BNY Mellon
Micro Cap Value Fund Charts and Graphs
Total AUM: $160.5 million
Rank: 8145 out of 30967 registered private funds
Minimum Investment: $25000000
Rank: 513 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
