The Micro Cap Subtrust

The Micro Cap Subtrust is a other private fund operated by Dimensional Fund Advisors Lp and has approximately $660.4 million in assets. There is currently no minimum investment for The Micro Cap Subtrust . Management has no ownership stake in the fund. The Micro Cap Subtrust is one of the larger private funds with 660.4 million in assets.

The Micro Cap Subtrust Overview

Fund Type: other private  The Micro Cap Subtrust is a other private fund

Private Fund ID: 805-7990274097 The Micro Cap Subtrust has a private fund ID of 805-7990274097

Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)

Registered Location: Illinois, United States

Total Assets: $660.4 million

Minimum Investment: $0

The Micro Cap Subtrust Details

Subadviser: No Is The Micro Cap Subtrust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Micro Cap Subtrust solicit investments?

Rely on Reg D Exemption: No  Does The Micro Cap Subtrust have a Reg D exemption?

Audited: Yes  Does The Micro Cap Subtrust shave audited financial statements?

Master Fund: Yes  Is The Micro Cap Subtrust a master fund?

Feeder Fund: No  Is The Micro Cap Subtrust a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Micro Cap Subtrust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

The Micro Cap Subtrust Charts and Graphs

Total AUM: $660.4 million

column_171}total assets are $660.4 million

Rank: 2411 out of 30967 registered private funds

Minimum Investment: $0

The Micro Cap Subtrusthas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

The Micro Cap Subtrust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds