Advisory Research All Cap Value Fund, L.P. – Fund Data

Private Funds

Advisory Research All Cap Value Fund, L.P.

Advisory Research All Cap Value Fund, L.P. is a hedge fund operated by Advisory Research Inc and has approximately $1.5 million in assets. The current minimum investment for Advisory Research All Cap Value Fund, L.P. is $500000. Management owns just 3 percent of the fund. Advisory Research All Cap Value Fund, L.P. is one of the smaller private funds with only 1.5 million in assets.

Advisory Research All Cap Value Fund, L.P. Overview

Fund Type: hedge  Advisory Research All Cap Value Fund, L.P. is a hedge fund

Private Fund ID: 805-2550879013 Advisory Research All Cap Value Fund, L.P. has a private fund ID of 805-2550879013

Fund Manager: Advisory Research Inc (Crd# 108254)

Registered Location: Delaware, United States

Total Assets: $1.5 million

Minimum Investment: $500000

Private Funds Managed by Advisory Research Inc (17): The Sp 500 Index Equally Weighted Fund Lp, Advisory Opportunities Fund Lp , Advisory Research All Cap Value Fund Lp , Advisory Research Energy Fund Lp , Advisory Research Global Small Cap Fund Lp , Advisory Research International Value Fund Lp , Advisory Research Micro Cap Value Fund Lp , Advisory Research Non Us Smaller Companies Fund Lp , Advisory Research Small Cap Value Fund Ii Lp , Advisory Research Small Cap Value Fund Lp , Advisory Research Small Mid Cap Value Equity Fund Ii Lp , Advisory Research Small Mid Cap Value Equity Fund Lp , Ari 1740 Fund Lp , Ccm Vision Fund , Endeavor Fund , Cupps Mid Cap Growth Fund , Cupps Small Cap Growth Fund

Advisory Research All Cap Value Fund, L.P. Details

Subadviser: No Is Advisory Research All Cap Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advisory Research All Cap Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Advisory Research All Cap Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Advisory Research All Cap Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Advisory Research All Cap Value Fund, L.P. a master fund?

Feeder Fund: No  Is Advisory Research All Cap Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Advisory Research All Cap Value Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s): Pershing LLC

Custodian(s): Pershing LLC

Administrator(s): Woodfield Fund Administration

Advisory Research All Cap Value Fund, L.P. Charts and Graphs

Total AUM: $1.5 million

column_171}total assets are $1.5 million

Rank: 27035 out of 30967 registered private funds

Minimum Investment: $500000

Advisory Research All Cap Value Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Advisory Research All Cap Value Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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