Corvid Us Small Cap Fund, L.P.

Corvid Us Small Cap Fund, L.P. is a other private fund operated by Loomis, Sayles & Company, L.P. and has approximately $1.3 million in assets. The current minimum investment for Corvid Us Small Cap Fund, L.P. is $50000. Management owns 100 percent of the fund. Corvid Us Small Cap Fund, L.P. is one of the smaller private funds with only 1.3 million in assets.

Corvid Us Small Cap Fund, L.P. Overview

Fund Type: other private  Corvid Us Small Cap Fund, L.P. is a other private fund

Private Fund ID: 805-2925650611 Corvid Us Small Cap Fund, L.P. has a private fund ID of 805-2925650611

Fund Manager: Loomis, Sayles & Company, L.P. (Crd# 105377)

Registered Location: Delaware, United States

Total Assets: $1.3 million

Minimum Investment: $50000

Corvid Us Small Cap Fund, L.P. Details

Subadviser: No Is Corvid Us Small Cap Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Corvid Us Small Cap Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Corvid Us Small Cap Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Corvid Us Small Cap Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Corvid Us Small Cap Fund, L.P. a master fund?

Feeder Fund: No  Is Corvid Us Small Cap Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Corvid Us Small Cap Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Corvid Us Small Cap Fund, L.P. Charts and Graphs

Total AUM: $1.3 million

column_171}total assets are $1.3 million

Rank: 27188 out of 30967 registered private funds

Minimum Investment: $50000

Corvid Us Small Cap Fund, L.P.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 100%

Corvid Us Small Cap Fund, L.P. is100% owned by its management.

Rank: 2 out of 30967 registered private funds