Ajovista Emerging Markets Small-Cap Fund, Ltd
Hedge FundFund ID 805-5625759870Cayman Islands
Gross assets
$10.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Ajovista Emerging Markets Small-Cap Fund, Ltd is a hedge fund managed by Ajovista, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5625759870 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mitra Capital Master Fund II, LP | Hedge | $4.9M |
| Ajovista Eafe Small Cap Fund, Ltd | Hedge | $753K |
| Ajovista US Micro Cap Fund, Ltd | Hedge | $730K |
Frequently asked questions
How large is Ajovista Emerging Markets Small-Cap Fund, Ltd?
Ajovista Emerging Markets Small-Cap Fund, Ltd reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Ajovista Emerging Markets Small-Cap Fund, Ltd?
Ajovista Emerging Markets Small-Cap Fund, Ltd is managed by Ajovista, LLC.
Does Ajovista Emerging Markets Small-Cap Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$10.8M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.