Wic Small Cap Value Fund, L.P.

Wic Small Cap Value Fund, L.P. is a other private fund operated by Willis Investment Counsel Inc and has approximately $21.2 million in assets. The current minimum investment for Wic Small Cap Value Fund, L.P. is $100000. Management owns 22 percent of the fund.

Wic Small Cap Value Fund, L.P. Overview

Fund Type: other private  Wic Small Cap Value Fund, L.P. is a other private fund

Private Fund ID: 805-4404901893 Wic Small Cap Value Fund, L.P. has a private fund ID of 805-4404901893

Fund Manager: Willis Investment Counsel Inc (Crd# 111042)

Registered Location: Georgia, United States

Total Assets: $21.2 million

Minimum Investment: $100000

Wic Small Cap Value Fund, L.P. Details

Subadviser: No Is Wic Small Cap Value Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wic Small Cap Value Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Wic Small Cap Value Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Wic Small Cap Value Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Wic Small Cap Value Fund, L.P. a master fund?

Feeder Fund: No  Is Wic Small Cap Value Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wic Small Cap Value Fund, L.P.

Auditor(s): Bates, Carter & Co., P.C.

Broker-Dealer(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): Bates, Carter & Co., P.C.

Wic Small Cap Value Fund, L.P. Charts and Graphs

Total AUM: $21.2 million

column_171}total assets are $21.2 million

Rank: 18583 out of 30967 registered private funds

Minimum Investment: $100000

Wic Small Cap Value Fund, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 22%

Wic Small Cap Value Fund, L.P. is22% owned by its management.

Rank: 5865 out of 30967 registered private funds