Bristlecone Microcap Fund, LP

Bristlecone Microcap Fund, LP is a hedge fund operated by Bristlecone Value Partners, Llc and has approximately $1.5 million in assets. The current minimum investment for Bristlecone Microcap Fund, LP is $250000. Management owns 45 percent of the fund. Bristlecone Microcap Fund, LP is one of the smaller private funds with only 1.5 million in assets.

Bristlecone Microcap Fund, LP Overview

Fund Type: hedge  Bristlecone Microcap Fund, LP is a hedge fund

Private Fund ID: 805-1243408582 Bristlecone Microcap Fund, LP has a private fund ID of 805-1243408582

Fund Manager: Bristlecone Value Partners, Llc (Crd# 128117)

Registered Location: Delaware, United States

Total Assets: $1.5 million

Minimum Investment: $250000

Private Funds Managed by Bristlecone Value Partners, Llc (1): Bristlecone Microcap Fund Lp

Bristlecone Microcap Fund, LP Details

Subadviser: No Is Bristlecone Microcap Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bristlecone Microcap Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Bristlecone Microcap Fund, LP have a Reg D exemption?

Audited: Yes  Does Bristlecone Microcap Fund, LP shave audited financial statements?

Master Fund: Yes  Is Bristlecone Microcap Fund, LP a master fund?

Feeder Fund: No  Is Bristlecone Microcap Fund, LP a feeder fund?

GAAP: Yes  Does Bristlecone Microcap Fund, LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 45% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bristlecone Microcap Fund, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): Interactive Brokers LLC

Administrator(s): Unkar Systems, Inc.

Bristlecone Microcap Fund, LP Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 27045 out of 30967 registered private funds

Minimum Investment: $250000

Bristlecone Microcap Fund, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 45%

Bristlecone Microcap Fund, LP is 45% owned by its management.

Rank: 3976 out of 30967 registered private funds