J O Hambro Emerging Markets Small Cap Fund (dst)
Hedge FundFund ID 805-5033714259Delaware, United States
Gross assets
$79.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
J O Hambro Emerging Markets Small Cap Fund (dst) is a hedge fund managed by Johcm (USA) Inc. The fund reports $79.8 million in gross assets, placing it among the top 47% 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 ID | 805-5033714259 |
| 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 | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ts&w International Small Cap Equity Fund (dst) | Other Private | $366.3M |
| J O Hambro Global Emerging Markets Opportunities Fund (dst) | Hedge | $327M |
| J O Hambro International Select Fund (dst) | Hedge | $315.1M |
| Ts&w International Large Cap Equity Fund (dst) | Other Private | $92.7M |
| Ts&w Smid Cap Equity Fund (dst) | Other Private | $80.1M |
| J O Hambro Global Opportunities Fund (dst) | Hedge | $63.9M |
Frequently asked questions
How large is J O Hambro Emerging Markets Small Cap Fund (dst)?
J O Hambro Emerging Markets Small Cap Fund (dst) reports $79.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for J O Hambro Emerging Markets Small Cap Fund (dst)?
The stated minimum investment is $1 million.
Who manages J O Hambro Emerging Markets Small Cap Fund (dst)?
J O Hambro Emerging Markets Small Cap Fund (dst) is managed by Johcm (USA) Inc.
Does J O Hambro Emerging Markets Small Cap Fund (dst) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$79.8M▼ 5%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,635 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.