The Small Cap Value Subtrust
The Small Cap Value Subtrust is an alternative asset fund operated by Dimensional Fund Advisors Lp and has approximately $3.3 billion in assets. There is currently no minimum investment for The Small Cap Value Subtrust. Management has no ownership stake in the fund. The Small Cap Value Subtrust is one of the larger private funds with 3.3 billion in assets.
The Small Cap Value Subtrust Overview
Fund Type: other private 
Private Fund ID: 805-7226133158
Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)
Registered Location: Illinois, United States
Total Assets: $3.3 billion
Minimum Investment: $0
Private Funds Managed by Dimensional Fund Advisors Lp (5): Dimensional Cayman Commodity Fund I Ltd , The Small Cap Value Subtrust, The Large Cap Value Subtrust , The Micro Cap Subtrust , The Small Cap Subtrust
The Small Cap Value Subtrust Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
The Small Cap Value Subtrust Charts and Graphs
Total AUM: $3.3 billion
Rank: 388 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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