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Fourthstone Small-Cap Financials Fund LP

Hedge FundFund ID 805-4782186820Delaware, United States
Gross assets
$33.3M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Fourthstone Small-Cap Financials Fund LP is a hedge fund managed by Fourthstone LLC. The fund reports $33.3 million in gross assets, placing it among the top 62% 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 ID805-4782186820
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fourthstone Master Opportunity Fund Ltd.Hedge$929.3M
Fourthstone Qp Opportunity Fund LPHedge$258.5M

Frequently asked questions

How large is Fourthstone Small-Cap Financials Fund LP?

Fourthstone Small-Cap Financials Fund LP reports $33.3 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Fourthstone Small-Cap Financials Fund LP?

The stated minimum investment is $1 million.

Who manages Fourthstone Small-Cap Financials Fund LP?

Fourthstone Small-Cap Financials Fund LP is managed by Fourthstone LLC.

Does Fourthstone Small-Cap Financials Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
St. Louis, MO

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$33.3M▲ 22%
Mar '25 — $27.3MApr '25 — $27.3MMay '25 — $27.3MJun '25 — $27.3MJul '25 — $27.3MAug '25 — $27.3MSep '25 — $27.3MOct '25 — $27.3MNov '25 — $27.3MDec '25 — $27.3MJan '26 — $27.3MFeb '26 — $27.3MMar '26 — $33.3MApr '26 — $33.3MMay '26 — $33.3MJun '26 — $33.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons52%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.