Thb Smallcap Fund, LLC

Thb Smallcap Fund, LLC is a hedge fund operated by Thomson Horstmann & Bryant Inc and has approximately $38.9 million in assets. The current minimum investment for Thb Smallcap Fund, LLC is $500000. Management owns just 1 percent of the fund.

Thb Smallcap Fund, LLC Overview

Fund Type: hedge  Thb Smallcap Fund, LLC is a hedge fund

Private Fund ID: 805-3731893361 Thb Smallcap Fund, LLC has a private fund ID of 805-3731893361

Fund Manager: Thomson Horstmann & Bryant Inc (Crd# 109139)

Registered Location: Delaware, United States

Total Assets: $38.9 million

Minimum Investment: $500000

Private Funds Managed by Thomson Horstmann & Bryant Inc (4): Thb Smallcap Fund Llc, Thb Microcap Fund Llc , M7 Investments Llc , Thb Investments Llc

Thb Smallcap Fund, LLC Details

Subadviser: No Is Thb Smallcap Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thb Smallcap Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thb Smallcap Fund, LLC have a Reg D exemption?

Audited: Yes  Does Thb Smallcap Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Thb Smallcap Fund, LLC a master fund?

Feeder Fund: No  Is Thb Smallcap Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thb Smallcap Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): SEI Global Fund Services, Inc.

Thb Smallcap Fund, LLC Charts and Graphs

Total AUM: $38.9 million

column_171}total assets are $38.9 million

Rank: 15581 out of 30967 registered private funds

Minimum Investment: $500000

Thb Smallcap Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Thb Smallcap Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds