Southeastern Micro-Cap Financial Services Fund, LP
Hedge FundFund ID 805-2200737726Delaware, United States
Gross assets
$6.9M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Southeastern Micro-Cap Financial Services Fund, LP is a hedge fund managed by Bonaventure Capital, LLC. The fund reports $6.9 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2200737726 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Treble Range Partners III, LLC | Private Equity | $16.8M |
| Treble Range Partners, LLC | Private Equity | $12.4M |
| Gulfstream Nordic Holdings, LLC | Private Equity | $2.4M |
Frequently asked questions
How large is Southeastern Micro-Cap Financial Services Fund, LP?
Southeastern Micro-Cap Financial Services Fund, LP reports $6.9 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Southeastern Micro-Cap Financial Services Fund, LP?
The stated minimum investment is $250,000.
Who manages Southeastern Micro-Cap Financial Services Fund, LP?
Southeastern Micro-Cap Financial Services Fund, LP is managed by Bonaventure Capital, LLC.
Does Southeastern Micro-Cap Financial Services Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Birmingham, AL
Service providers
Reported gross assets
$6.9M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons57%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.