Highclere International Investors Smid Fund
Other Private FundFund ID 805-3419993489Delaware, United States
Gross assets
$171M
Min. investment
$2M
Beneficial owners
36
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Highclere International Investors Smid Fund is a other private fund managed by Highclere International Investors LLP. The fund reports $171 million in gross assets, placing it among the top 34% 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 | 805-3419993489 |
| 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 Smaller Companies Fund | Other Private | $571.3M |
Frequently asked questions
How large is Highclere International Investors Smid Fund?
Highclere International Investors Smid Fund reports $171 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Highclere International Investors Smid Fund?
The stated minimum investment is $2 million.
Who manages Highclere International Investors Smid Fund?
Highclere International Investors Smid Fund is managed by Highclere International Investors LLP.
Does Highclere International Investors Smid 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
$171M▼ 33%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.