Gw&k International Small Cap Fund, L.P.
Hedge FundFund ID 805-4078360474Delaware, United States
Gross assets
$66.2M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Gw&k International Small Cap Fund, L.P. is a hedge fund managed by Gw&k Investment Management, LLC. The fund reports $66.2 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4078360474 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Gw&k International Small Cap Fund II, L.P. | Hedge | $75.7M |
| Gw&k Long Term International Small Cap Fund, L.P. | Hedge | $29.1M |
Frequently asked questions
How large is Gw&k International Small Cap Fund, L.P.?
Gw&k International Small Cap Fund, L.P. reports $66.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Gw&k International Small Cap Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Gw&k International Small Cap Fund, L.P.?
Gw&k International Small Cap Fund, L.P. is managed by Gw&k Investment Management, LLC.
Does Gw&k International Small Cap Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Boston, MA
Service providers
Reported gross assets
$66.2M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.