Ajovista US Micro Cap Fund, Ltd
Hedge FundFund ID 805-2879190936Cayman Islands
Gross assets
$730K
Min. investment
—
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ajovista US Micro Cap Fund, Ltd is a hedge fund managed by Ajovista, LLC. The fund reports $729,879 in gross assets, placing it among the top 95% 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 | 805-2879190936 |
| 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 |
|---|---|---|
| Ajovista Emerging Markets Small-Cap Fund, Ltd | Hedge | $10.8M |
| Mitra Capital Master Fund II, LP | Hedge | $4.9M |
| Ajovista Eafe Small Cap Fund, Ltd | Hedge | $753K |
Frequently asked questions
How large is Ajovista US Micro Cap Fund, Ltd?
Ajovista US Micro Cap Fund, Ltd reports $729,879 in gross assets, among the top 95% of private funds by size.
Who manages Ajovista US Micro Cap Fund, Ltd?
Ajovista US Micro Cap Fund, Ltd is managed by Ajovista, LLC.
Does Ajovista US Micro 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
$730K▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.