Champlain Small Cap Fund LLC

Champlain Small Cap Fund LLC is an alternative asset fund operated by Champlain Investment Partners, Llc and has approximately $387 million in assets. The current minimum investment for Champlain Small Cap Fund LLC is $1000000. Management has no ownership stake in the fund.

Champlain Small Cap Fund LLC Overview

Fund Type: other private  Champlain Small Cap Fund LLC is a other private fund

Private Fund ID: 805-6942557586 Champlain Small Cap Fund LLC has a private fund ID of 805-6942557586

Fund Manager: Champlain Investment Partners, Llc (Crd# 132474)

Registered Location: Delaware, United States

Total Assets: $387 million

Minimum Investment: $1000000

Private Funds Managed by Champlain Investment Partners, Llc (2): Champlain Small Cap Fund Llc, Champlain Mid Cap Fund Llc

Champlain Small Cap Fund LLC Details

Subadviser: No Is Champlain Small Cap Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Champlain Small Cap Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Champlain Small Cap Fund LLC have a Reg D exemption?

Audited: Yes  Does Champlain Small Cap Fund LLC shave audited financial statements?

Master Fund: Yes  Is Champlain Small Cap Fund LLC a master fund?

Feeder Fund: No  Is Champlain Small Cap Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 58  58 has 58 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Champlain Small Cap Fund LLC

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): U.S. Bank, National Association

Administrator(s): SEI Global Services, Inc

Champlain Small Cap Fund LLC Charts and Graphs

Total AUM: $387 million

column_171}total assets are $387 million

Rank: 4409 out of 30967 registered private funds

Minimum Investment: $1000000

Champlain Small Cap Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Champlain Small Cap Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds