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
B
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$19.2M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 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.