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Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP

Other Private FundFund ID 805-3756321471Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP is a other private fund managed by Segall Bryant & Hamill, LLC. The fund reports $7 million in gross assets, placing it among the top 82% 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 ID805-3756321471
Fund typeOther Private Fund — INVESTING IN & TRADING EMERGING MARKETS SMALL CAP INVESTMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Segall Bryant & Hamill Emerging Markets Fund, LPOther Private$58.3M
Segall Bryant & Hamill Private Opportunities Fund 2020, LPOther Private$35.9M
Segall Bryant & Hamill Private Opportunities Fund III, LPOther Private$22.8M
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Frequently asked questions

How large is Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?

Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?

The stated minimum investment is $1 million.

Who manages Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?

Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP is managed by Segall Bryant & Hamill, LLC.

Does Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP 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

$7M▲ 20%
Mar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.