Bard Micro-Cap Value Fund, L.P.

Bard Micro-Cap Value Fund, L.P. is an alternative asset fund operated by Bard Associates Inc and has approximately $10.6 million in assets. The current minimum investment for Bard Micro-Cap Value Fund, L.P. is $20000. Management has no ownership stake in the fund.

Bard Micro-Cap Value Fund, L.P. Overview

Fund Type: other private  Bard Micro-Cap Value Fund, L.P. is a other private fund

Private Fund ID: 805-3155290858 Bard Micro-Cap Value Fund, L.P. has a private fund ID of 805-3155290858

Fund Manager: Bard Associates Inc (Crd# 104984)

Registered Location: Illinois, United States

Total Assets: $10.6 million

Minimum Investment: $20000

Private Funds Managed by Bard Associates Inc (1): Bard Micro Cap Value Fund Lp

Bard Micro-Cap Value Fund, L.P. Details

Subadviser: No Is Bard Micro-Cap Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bard Micro-Cap Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Bard Micro-Cap Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Bard Micro-Cap Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Bard Micro-Cap Value Fund, L.P. a master fund?

Feeder Fund: No  Is Bard Micro-Cap Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bard Micro-Cap Value Fund, L.P.

Auditor(s): Ostrow Reisin Berk & Abrams, Ltd.

Broker-Dealer(s): Charles Schwab & Co., Inc.

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

Administrator(s):

Bard Micro-Cap Value Fund, L.P. Charts and Graphs

Total AUM: $10.6 million

column_171}total assets are $10.6 million

Rank: 21526 out of 30967 registered private funds

Minimum Investment: $20000

Bard Micro-Cap Value Fund, L.P.has a minimum investment of $20000.

Rank: 23933 out of 30967 registered private funds

Management Ownership: 0%

Bard Micro-Cap Value Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds