Croft Small Cap LP – Fund Data

Private Funds

Croft Small Cap LP

Croft Small Cap LP is a hedge fund operated by Croft Leominster Inc and has approximately $24 million in assets. The current minimum investment for Croft Small Cap LP is $50000. Management owns 56 percent of the fund.

Croft Small Cap LP Overview

Fund Type: hedge  Croft Small Cap LP is a hedge fund

Private Fund ID: 805-2937469366 Croft Small Cap LP has a private fund ID of 805-2937469366

Fund Manager: Croft Leominster Inc (Crd# 105561)

Registered Location: Maryland, United States

Total Assets: $24 million

Minimum Investment: $50000

Private Funds Managed by Croft Leominster Inc (4): Leominster Croft Lp, Croft Concentrated Lp , Croft Small Cap Lp , Leominster Income Growth Lp

Croft Small Cap LP Details

Subadviser: No Is Croft Small Cap LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Croft Small Cap LP solicit investments?

Rely on Reg D Exemption: Yes  Does Croft Small Cap LP have a Reg D exemption?

Audited: Yes  Does Croft Small Cap LP shave audited financial statements?

Master Fund: Yes  Is Croft Small Cap LP a master fund?

Feeder Fund: No  Is Croft Small Cap LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Croft Small Cap LP

Auditor(s): Friedman LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Ellin & Tucker Chartered

Croft Small Cap LP Charts and Graphs

Total AUM: $24 million

column_171}total assets are $24 million

Rank: 17989 out of 30967 registered private funds

Minimum Investment: $50000

Croft Small Cap LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 56%

Croft Small Cap LP is56% owned by its management.

Rank: 3327 out of 30967 registered private funds

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