Donald Smith Value Fund, L.P.
Donald Smith Value Fund, L.P. is a hedge fund operated by Donald Smith & Co., Inc. and has approximately $153.1 million in assets. The current minimum investment for Donald Smith Value Fund, L.P. is $1000000. Management owns 100 percent of the fund.
Donald Smith Value Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-2717723102
Fund Manager: Donald Smith & Co., Inc. (Crd# 104947)
Registered Location: Delaware, United States
Total Assets: $153.1 million
Minimum Investment: $1000000
Private Funds Managed by Donald Smith & Co., Inc. (3): Donald Smith Value Fund Lp, Donald Smith Futures Fund Lp , Donald Smith Long Short Equities Fund Lp
Donald Smith Value Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Colorado State Bank And Trust, ,
Administrator(s): ALPS, A Dst Company
Donald Smith Value Fund, L.P. Charts and Graphs
Total AUM: $153.1 million
Rank: 8385 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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