Diamond Hill Micro Cap Fund, LP
Hedge FundFund ID 805-7138494700Delaware, United States
Gross assets
$31M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Diamond Hill Micro Cap Fund, LP is a hedge fund managed by Diamond Hill Capital Management Inc. The fund reports $31 million in gross assets, placing it among the top 63% 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 | 805-7138494700 |
| 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 Diamond Hill Micro Cap Fund, LP?
Diamond Hill Micro Cap Fund, LP reports $31 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Diamond Hill Micro Cap Fund, LP?
The stated minimum investment is $1 million.
Who manages Diamond Hill Micro Cap Fund, LP?
Diamond Hill Micro Cap Fund, LP is managed by Diamond Hill Capital Management Inc.
Does Diamond Hill Micro Cap Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Columbus, OH
Service providers
Reported gross assets
$31M▲ 14%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge 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.