Champlain Smid Cap Fund, LLC
Other Private FundFund ID 805-4050097839Delaware, United States
Gross assets
$1.4M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Champlain Smid Cap Fund, LLC is a other private fund managed by Champlain Investment Partners, LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4050097839 |
| Fund type | Other Private Fund — LONG-ONLY, U.S. EQUITY POOLED INVESTMENT VEHICLE |
| 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 |
|---|---|---|
| Champlain Small Cap Fund LLC | Other Private | $286.2M |
| Champlain Mid Cap Fund LLC | Other Private | $104M |
| Champlain Strategic Focus Fund, LLC | Other Private | $8.3M |
Frequently asked questions
How large is Champlain Smid Cap Fund, LLC?
Champlain Smid Cap Fund, LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Champlain Smid Cap Fund, LLC?
The stated minimum investment is $1 million.
Who manages Champlain Smid Cap Fund, LLC?
Champlain Smid Cap Fund, LLC is managed by Champlain Investment Partners, LLC.
Does Champlain Smid Cap Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Burlington, VT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.4MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Other Private FundsTop 94%
Larger than 6% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.