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The Micro Cap Subtrust

Other Private FundFund ID 805-7990274097New York, United States
Gross assets
$135.2M
Min. investment
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

The Micro Cap Subtrust is a other private fund managed by Dimensional Fund Advisors LP. The fund reports $135.2 million in gross assets, placing it among the top 38% of private funds by size. 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 ID805-7990274097
Fund typeOther Private Fund — SUBTRUST OF A GROUP TRUST
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
All Country Ex US Equity Market SubtrustOther Private$4.2B
The Small Cap SubtrustOther Private$849.9M
The Small Cap Value SubtrustOther Private$535.3M
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Frequently asked questions

How large is The Micro Cap Subtrust?

The Micro Cap Subtrust reports $135.2 million in gross assets, among the top 38% of private funds by size.

Who manages The Micro Cap Subtrust?

The Micro Cap Subtrust is managed by Dimensional Fund Advisors LP.

Does The Micro Cap Subtrust disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$135.2M▲ 5%
Jan '25 — $128.8MFeb '25 — $128.8MMar '25 — $123MApr '25 — $123MMay '25 — $123MJun '25 — $123MJul '25 — $123MAug '25 — $123MSep '25 — $123MOct '25 — $123MNov '25 — $123MDec '25 — $123MJan '26 — $123MFeb '26 — $123MMar '26 — $135.2MApr '26 — $135.2MMay '26 — $135.2MJun '26 — $135.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds

Investor base

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