Speece Thorson Capital Group Value Fund, LLC
Hedge FundFund ID 805-2468041421Delaware, United States
Gross assets
$126M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Speece Thorson Capital Group Value Fund, LLC is a hedge fund managed by Speece Thorson Capital Group Inc. The fund reports $126 million in gross assets, placing it among the top 39% 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 | 805-2468041421 |
| 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
None reported.
Frequently asked questions
How large is Speece Thorson Capital Group Value Fund, LLC?
Speece Thorson Capital Group Value Fund, LLC reports $126 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Speece Thorson Capital Group Value Fund, LLC?
The stated minimum investment is $1 million.
Who manages Speece Thorson Capital Group Value Fund, LLC?
Speece Thorson Capital Group Value Fund, LLC is managed by Speece Thorson Capital Group Inc.
Does Speece Thorson Capital Group Value Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Minnetonka, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$126MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.