Bard Micro-Cap Value Fund, L.P.
Hedge FundFund ID 805-3155290858Illinois, United States
Gross assets
$19.2M
Min. investment
$20K
Beneficial owners
73
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Bard Micro-Cap Value Fund, L.P. is a hedge fund managed by Bard Associates Inc. The fund reports $19.2 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $20,000. 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 | 805-3155290858 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Bard Micro-Cap Value Fund, L.P.?
Bard Micro-Cap Value Fund, L.P. reports $19.2 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Bard Micro-Cap Value Fund, L.P.?
The stated minimum investment is $20,000.
Who manages Bard Micro-Cap Value Fund, L.P.?
Bard Micro-Cap Value Fund, L.P. is managed by Bard Associates Inc.
Does Bard Micro-Cap Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$19.2M▲ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,594 hedge funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.