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Gw&k Long Term International Small Cap Fund, L.P.

Hedge FundFund ID 805-5201116235Delaware, United States
Gross assets
$29.1M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Gw&k Long Term International Small Cap Fund, L.P. is a hedge fund managed by Gw&k Investment Management, LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% 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 ID805-5201116235
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 valued100%

Other funds from this manager

FundTypeGross assets
Gw&k International Small Cap Fund II, L.P.Hedge$75.7M
Gw&k International Small Cap Fund, L.P.Hedge$66.2M

Frequently asked questions

How large is Gw&k Long Term International Small Cap Fund, L.P.?

Gw&k Long Term International Small Cap Fund, L.P. reports $29.1 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Gw&k Long Term International Small Cap Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Gw&k Long Term International Small Cap Fund, L.P.?

Gw&k Long Term International Small Cap Fund, L.P. is managed by Gw&k Investment Management, LLC.

Does Gw&k Long Term 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.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$29.1M▲ 25%
Mar '25 — $23.3MApr '25 — $23.3MMay '25 — $23.3MJun '25 — $23.3MJul '25 — $23.3MAug '25 — $23.3MSep '25 — $23.3MOct '25 — $23.3MNov '25 — $23.3MDec '25 — $23.3MJan '26 — $23.3MFeb '26 — $23.3MMar '26 — $29.1MApr '26 — $29.1MMay '26 — $29.1MJun '26 — $29.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons58%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.