Royce Institutional, LLC – Micro-Cap Portfolio

Royce Institutional, LLC – Micro-Cap Portfolio is a other private fund operated by Royce & Associates, Lp and has approximately $9.3 million in assets. The current minimum investment for Royce Institutional, LLC – Micro-Cap Portfolio is $5000000. Management has no ownership stake in the fund.

Royce Institutional, LLC – Micro-Cap Portfolio Overview

Fund Type: other private  Royce Institutional, LLC - Micro-Cap Portfolio is a other private fund

Private Fund ID: 805-6653458212 Royce Institutional, LLC - Micro-Cap Portfolio has a private fund ID of 805-6653458212

Fund Manager: Royce & Associates, Lp (Crd# 107689)

Registered Location: Delaware, United States

Total Assets: $9.3 million

Minimum Investment: $5000000

Royce Institutional, LLC – Micro-Cap Portfolio Details

Subadviser: No Is Royce Institutional, LLC - Micro-Cap Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Royce Institutional, LLC - Micro-Cap Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Royce Institutional, LLC - Micro-Cap Portfolio have a Reg D exemption?

Audited: Yes  Does Royce Institutional, LLC - Micro-Cap Portfolio shave audited financial statements?

Master Fund: Yes  Is Royce Institutional, LLC - Micro-Cap Portfolio a master fund?

Feeder Fund: No  Is Royce Institutional, LLC - Micro-Cap Portfolio a feeder fund?

GAAP: Yes  Does Royce Institutional, LLC - Micro-Cap Portfolio use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Royce Institutional, LLC - Micro-Cap Portfolio

Auditor(s): KPMG, LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Bank Of New York Mellon

Royce Institutional, LLC – Micro-Cap Portfolio Charts and Graphs

Total AUM: $9.3 million

column_171} total assets are $9.3 million

Rank: 22097 out of 30967 registered private funds

Minimum Investment: $5000000

Royce Institutional, LLC - Micro-Cap Portfolio has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Royce Institutional, LLC - Micro-Cap Portfolio is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds