Punch Micro Cap Partners, LLC

Punch Micro Cap Partners, LLC is an alternative asset fund operated by Punch & Associates Investment Management, Inc. and has approximately $167 million in assets. The current minimum investment for Punch Micro Cap Partners, LLC is $250000. Management owns 20 percent of the fund.

Punch Micro Cap Partners, LLC Overview

Fund Type: other private  Punch Micro Cap Partners, LLC is a other private fund

Private Fund ID: 805-4163216278 Punch Micro Cap Partners, LLC has a private fund ID of 805-4163216278

Fund Manager: Punch & Associates Investment Management, Inc. (Crd# 117962)

Registered Location: Delaware, United States

Total Assets: $167 million

Minimum Investment: $250000

Private Funds Managed by Punch & Associates Investment Management, Inc. (1): Punch Micro Cap Partners Llc

Punch Micro Cap Partners, LLC Details

Subadviser: No Is Punch Micro Cap Partners, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Punch Micro Cap Partners, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Punch Micro Cap Partners, LLC have a Reg D exemption?

Audited: Yes  Does Punch Micro Cap Partners, LLC shave audited financial statements?

Master Fund: Yes  Is Punch Micro Cap Partners, LLC a master fund?

Feeder Fund: No  Is Punch Micro Cap Partners, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 99  99 has 99 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Punch Micro Cap Partners, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): ALPS Alternative Investment Services LLC

Punch Micro Cap Partners, LLC Charts and Graphs

Total AUM: $167 million

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Rank: 7948 out of 30967 registered private funds

Minimum Investment: $250000

Punch Micro Cap Partners, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 20%

Punch Micro Cap Partners, LLC is20% owned by its management.

Rank: 6111 out of 30967 registered private funds