Fenimore Small Cap Fund, LLC

Fenimore Small Cap Fund, LLC is a hedge fund operated by Fenimore Asset Management, Inc. and has approximately $32.4 million in assets. The current minimum investment for Fenimore Small Cap Fund, LLC is $500000. Management owns 21 percent of the fund.

Fenimore Small Cap Fund, LLC Overview

Fund Type: hedge  Fenimore Small Cap Fund, LLC is a hedge fund

Private Fund ID: 805-2757874245 Fenimore Small Cap Fund, LLC has a private fund ID of 805-2757874245

Fund Manager: Fenimore Asset Management, Inc. (Crd# 110946)

Registered Location: Delaware, United States

Total Assets: $32.4 million

Minimum Investment: $500000

Private Funds Managed by Fenimore Asset Management, Inc. (1): Fenimore Small Cap Fund Llc

Fenimore Small Cap Fund, LLC Details

Subadviser: No Is Fenimore Small Cap Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fenimore Small Cap Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Fenimore Small Cap Fund, LLC have a Reg D exemption?

Audited: Yes  Does Fenimore Small Cap Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Fenimore Small Cap Fund, LLC a master fund?

Feeder Fund: No  Is Fenimore Small Cap Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 21% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fenimore Small Cap Fund, LLC

Auditor(s): Bbd, LLP

Broker-Dealer(s): Charles Schwab & Co., Inc.

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Fenimore Small Cap Fund, LLC Charts and Graphs

Total AUM: $32.4 million

column_171}total assets are $32.4 million

Rank: 16460 out of 30967 registered private funds

Minimum Investment: $500000

Fenimore Small Cap Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 21%

Fenimore Small Cap Fund, LLC is21% owned by its management.

Rank: 5974 out of 30967 registered private funds