The Small Cap Subtrust

The Small Cap Subtrust is a other private fund operated by Dimensional Fund Advisors Lp and has approximately $2.7 billion in assets. There is currently no minimum investment for The Small Cap Subtrust . Management has no ownership stake in the fund. The Small Cap Subtrust is one of the larger private funds with 2.7 billion in assets.

The Small Cap Subtrust Overview

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

Private Fund ID: 805-1930246818 The Small Cap Subtrust has a private fund ID of 805-1930246818

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

Registered Location: Illinois, United States

Total Assets: $2.7 billion

Minimum Investment: $0

The Small Cap Subtrust Details

Subadviser: No Is The Small Cap Subtrust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Small Cap Subtrust solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Small 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 Small Cap Subtrust Charts and Graphs

Total AUM: $2.7 billion

column_171}total assets are $2.7 billion

Rank: 476 out of 30967 registered private funds

Minimum Investment: $0

The Small Cap Subtrusthas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

The Small Cap Subtrust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds