Eam International Small Cap Fund, LP
Other Private FundFund ID 805-8005032665Delaware, United States
Gross assets
$130.3M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Eam International Small Cap Fund, LP is a other private fund managed by Global Imc LLC. The fund reports $130.3 million in gross assets, placing it among the top 39% 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 | 805-8005032665 |
| Fund type | Other Private Fund — LONG ONLY LISTED EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eam Emerging Markets Small Cap Fund, LP | Other Private | $362.7M |
Frequently asked questions
How large is Eam International Small Cap Fund, LP?
Eam International Small Cap Fund, LP reports $130.3 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Eam International Small Cap Fund, LP?
The stated minimum investment is $1 million.
Who manages Eam International Small Cap Fund, LP?
Eam International Small Cap Fund, LP is managed by Global Imc LLC.
Does Eam International Small Cap Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Solana Beach, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$130.3M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.