Highclere International Investors Smaller Companies Fund
Other Private FundFund ID 805-6674015861Delaware, United States
Gross assets
$571.3M
Min. investment
$2M
Beneficial owners
72
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Highclere International Investors Smaller Companies Fund is a other private fund managed by Highclere International Investors LLP. The fund reports $571.3 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $2 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 | 805-6674015861 |
| Fund type | Other Private Fund — LONG ONLY POOLED INVESTMENT VEHICLE |
| 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 |
|---|---|---|
| Highclere International Investors Smid Fund | Other Private | $171M |
Frequently asked questions
How large is Highclere International Investors Smaller Companies Fund?
Highclere International Investors Smaller Companies Fund reports $571.3 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Highclere International Investors Smaller Companies Fund?
The stated minimum investment is $2 million.
Who manages Highclere International Investors Smaller Companies Fund?
Highclere International Investors Smaller Companies Fund is managed by Highclere International Investors LLP.
Does Highclere International Investors Smaller Companies Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$571.3M▼ 44%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.